Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
0.525
+0.011 (2.22%)
Apr 29, 2026, 2:24 PM EDT - Market open
Trio Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | -6.68 | -7.28 | -9.63 | -6.54 | -3.8 | -0.41 |
| Depreciation & Amortization | 0.62 | 0.61 | 0 | 0 | 0 | 0 |
| Other Amortization | 0.42 | 0.6 | 2.09 | 0.47 | 1.22 | - |
| Stock-Based Compensation | 2.32 | 2.69 | 2.27 | 1.04 | 0.01 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | - |
| Other Operating Activities | 0.79 | 0.8 | 0.67 | 0.98 | 1.5 | 0.15 |
| Change in Accounts Receivable | -0.05 | -0.06 | - | - | - | - |
| Change in Accounts Payable | 0.49 | 0.27 | 0.43 | 0.11 | 0.58 | 0.06 |
| Change in Other Net Operating Assets | -0.13 | -0.24 | 0.31 | -0.12 | -0.01 | -0.85 |
| Operating Cash Flow | -2.22 | -2.6 | -3.84 | -4.04 | -0.5 | -1.04 |
| Capital Expenditures | -0.86 | -0.88 | -1.17 | -4.11 | - | -1.2 |
| Other Investing Activities | 0.05 | -0.1 | 0.08 | 1.92 | - | - |
| Investing Cash Flow | -0.81 | -0.98 | -1.09 | -2.19 | - | -1.2 |
| Short-Term Debt Issued | - | 1.63 | 3.09 | 2 | 4.82 | - |
| Total Debt Issued | 1.63 | 1.63 | 3.09 | 2 | 4.82 | - |
| Short-Term Debt Repaid | - | -0.79 | -0.35 | -1.47 | -2.92 | - |
| Total Debt Repaid | -0.07 | -0.79 | -0.35 | -1.47 | -2.92 | - |
| Net Debt Issued (Repaid) | 1.56 | 0.84 | 2.74 | 0.53 | 1.9 | - |
| Issuance of Common Stock | 0.37 | 3.46 | 1.17 | 8.55 | 0.06 | 2.55 |
| Other Financing Activities | -0.13 | -0.13 | -0.26 | -1.36 | -1.46 | - |
| Financing Cash Flow | 1.79 | 4.17 | 3.65 | 7.71 | 0.5 | 2.55 |
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | - | - | - | - |
| Net Cash Flow | -1.28 | 0.6 | -1.28 | 1.49 | -0.01 | 0.32 |
| Free Cash Flow | -3.08 | -3.49 | -5.01 | -8.15 | -0.5 | -2.24 |
| Free Cash Flow Margin | -603.04% | -874.23% | -2350.86% | - | - | - |
| Free Cash Flow Per Share | -0.29 | -0.38 | -2.25 | -7.06 | -0.68 | -8.83 |
| Levered Free Cash Flow | -0.86 | -1.26 | -1.08 | -5.07 | -0.52 | - |
| Unlevered Free Cash Flow | -1.02 | -1.49 | -1.85 | -5.05 | -0.7 | - |
| Change in Working Capital | 0.31 | -0.03 | 0.74 | -0.01 | 0.57 | -0.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.