Trio Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-6.48	-7.28	-9.63	-6.54	-3.8
Stock-Based Compensation	2.22	2.69	2.27	1.04	0.01
Other Adjustments	1.17	2.02	2.77	1.48	2.72
Change in Receivables	-0.08	-0.06	-	-	-
Changes in Accounts Payable	0.09	0.27	0.43	0.11	0.58
Changes in Other Operating Activities	-0.01	-0.24	0.31	-0.12	-0.01
Operating Cash Flow	-3.1	-2.6	-3.84	-4.04	-0.5
Capital Expenditures	-0.54	-0.88	-1.17	-4.11	-
Other Investing Activities	-0.04	-0.1	0.08	1.92	-
Investing Cash Flow	-0.58	-0.98	-1.09	-2.19	-
Long-Term Debt Issued	0.41	1.63	0.8	2	4.82
Long-Term Debt Repaid	0	-0.79	-0.29	-1.47	-2.92
Net Long-Term Debt Issued (Repaid)	0.41	0.84	0.51	0.53	1.9
Issuance of Common Stock	19.99	3.46	3.47	8.55	0.06
Net Common Stock Issued (Repurchased)	19.99	3.46	3.47	8.55	0.06
Other Financing Activities	-0.09	-0.13	-0.26	-1.36	-1.46
Financing Cash Flow	24.4	4.17	3.65	7.71	0.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.01	-	-	-
Net Cash Flow	20.64	0.6	-1.28	1.49	-0.01
Free Cash Flow	-3.64	-3.49	-5.01	-8.15	-0.5
FCF Margin	-	-874.23%	-2350.86%	-	-
Free Cash Flow Per Share	-0.23	-0.38	-2.25	-7.06	-0.68
Levered Free Cash Flow	-6.53	-7.29	-9.54	-10.14	-1.33
Unlevered Free Cash Flow	-5.86	-6.12	-6.65	-8.74	-0.24

SEC Filings: 10-K · 10-Q