Trio Petroleum Corp.
TPET
$0.82
-$0.01-1.23%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -1.39M | -1.56M | -1.62M | -1.70M |
| Total Depreciation and Amortization | 700.00 | 38.00K | 575.10K | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | 113.70K | 145.00K | 28.70K | 316.10K | 288.90K |
| Total Other Non-Cash Items | 2.05M | 632.40K | 233.90K | 571.00K | -2.10M |
| Change in Net Operating Assets | -38.30K | 215.90K | -13.90K | -192.80K | -448.60K |
| Cash from Operations | -588.90K | -355.40K | -740.00K | -920.50K | -3.96M |
| Capital Expenditure | 12.10K | -495.70K | -319.30K | -78.20K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10K | -17.20K | 26.40K | -82.60K | 84.50K |
| Cash from Investing | -12.00K | -512.90K | -292.80K | -160.80K | 48.70K |
| Total Debt Issued | 1.02M | 0.00 | 606.00K | -- | 581.80K |
| Total Debt Repaid | 900.00 | 0.00 | -68.80K | -719.10K | 2.20M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.48M | 1.17M |
| Repurchase of Common Stock | -14.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.40K | 0.00 | -43.30K | -- | -49.10K |
| Cash from Financing | 914.70K | 0.00 | 493.80K | 2.76M | 3.90M |
| Foreign Exchange rate Adjustments | -16.00K | -4.30K | 34.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.80K | -872.70K | -504.10K | 1.68M | -7.20K |