Trio Petroleum Corp. (TPET)
1.74
-0.10 (-5.43%)
At close: Feb 04, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -9.63M | -6.54M | -3.80M | -102.06K |
| Depreciation & Amortization | 2.09M | n/a | 80.00K | 359.00 |
| Stock-Based Compensation | 1.53M | 1.04M | 6.20K | n/a |
| Other Working Capital | 743.07K | -13.24K | 568.70K | -195.33K |
| Other Non-Cash Items | 1.42M | 1.49M | 2.63M | 38.83K |
| Deferred Income Tax | n/a | -9.45K | 9.45K | n/a |
| Change in Working Capital | 743.07K | -13.24K | 568.70K | -195.33K |
| Operating Cash Flow | -3.84M | -4.04M | -502.14K | -258.92K |
| Capital Expenditures | n/a | -362.02K | n/a | -300.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.09M | -1.83M | n/a | n/a |
| Investing Cash Flow | -1.09M | -2.19M | n/a | -300.00K |
| Debt Repayment | 2.74M | -1.47M | 1.90M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -259.90K | 2.80M | -1.46M | n/a |
| Financial Cash Flow | 3.65M | 8.07M | 496.92K | 637.80K |
| Net Cash Flow | -1.28M | 1.49M | -5.23K | 78.88K |
| Free Cash Flow | -3.84M | -4.40M | -502.14K | -558.92K |