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Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
1.880
-0.140 (-6.93%)
At close: Sep 11, 2026, 4:00 PM EDT
1.896
+0.016 (0.85%)
After-hours: Sep 11, 2026, 8:00 PM EDT

Trio Petroleum Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-6.96-7.28-9.63-6.54-3.8-0.41
Depreciation & Amortization
0.020.610000
Other Amortization
0.270.62.090.471.22-
Stock-Based Compensation
3.422.692.271.040.01-
Provision & Write-off of Bad Debts
---0.03--
Other Operating Activities
0.170.80.670.981.50.15
Change in Accounts Receivable
-0.07-0.06----
Change in Accounts Payable
0.040.270.430.110.580.06
Change in Other Net Operating Assets
-0.04-0.240.31-0.12-0.01-0.85
Operating Cash Flow
-3.14-2.6-3.84-4.04-0.5-1.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.1-0.88-1.17-4.11--1.2
Other Investing Activities
-0.01-0.10.081.92--
Investing Cash Flow
-0.1-0.98-1.09-2.19--1.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-1.633.0924.82-
Total Debt Issued
1.021.633.0924.82-
Short-Term Debt Repaid
--0.79-0.35-1.47-2.92-
Total Debt Repaid
0-0.79-0.35-1.47-2.92-
Net Debt Issued (Repaid)
1.020.842.740.531.9-
Issuance of Common Stock
26.013.461.178.550.062.55
Other Financing Activities
-0.09-0.13-0.26-1.36-1.46-
Financing Cash Flow
26.934.173.657.710.52.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
0.020.01----
Net Cash Flow
23.710.6-1.281.49-0.010.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-3.24-3.49-5.01-8.15-0.5-2.24
Free Cash Flow Growth
------
Free Cash Flow Margin
-380.14%-874.23%-2350.86%---
Free Cash Flow Per Share
-1.16-3.44-20.26-63.55-6.11-79.44
Levered Free Cash Flow
-1.26-1.26-1.08-5.07-0.52-
Unlevered Free Cash Flow
-1.36-1.49-1.85-5.05-0.7-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-0.07-0.030.74-0.010.57-0.78
SEC Filings: 10-K · 10-Q