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    Trio Petroleum Corp.

    AMEX: TPET · Real-Time Price · USD
    1.06
    -0.03 (-2.75%)
    At close: Sep 18, 2025, 2:57 PM

    Trio Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -9.63M -6.54M -3.8M -102.06K
    Depreciation & Amortization
    		 2.09M n/a 80K 359.00
    Stock-Based Compensation
    		 1.53M 1.04M 6.2K n/a
    Other Working Capital
    		 743.07K -13.24K 568.7K -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 568.7K -195.33K
    Operating Cash Flow
    		 -3.84M -4.04M -502.14K -258.92K
    Capital Expenditures
    		 n/a -362.02K n/a -300K
    Cash 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 -300K
    Debt Repayment
    		 2.74M -1.47M 1.9M 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
    		 -259.9K n/a -1.46M n/a
    Financial Cash Flow
    		 3.65M 8.07M 496.92K 637.8K
    Net Cash Flow
    		 -1.28M 1.49M -5.23K 78.88K
    Free Cash Flow
    		 -3.84M -4.4M -502.14K -558.92K

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