Trio Petroleum Corp. TPET
$1.89
$0.052.72%
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.37M | -1.01M | -2.72M | -1.39M |
| Total Depreciation and Amortization | 18.20K | 3.80K | 1.80K | 700.00 | 38.00K |
| Total Amortization of Deferred Charges | 0.00 | 22.10K | 135.70K | 113.70K | 145.00K |
| Total Other Non-Cash Items | 1.30M | 45.60K | 197.30K | 2.05M | 632.40K |
| Change in Net Operating Assets | 151.50K | -324.40K | 143.90K | -38.30K | 215.90K |
| Cash from Operations | -396.80K | -1.62M | -533.90K | -588.90K | -355.40K |
| Capital Expenditure | -53.10K | -100.00 | -55.10K | 12.10K | -495.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.40K | -62.00K | 60.60K | -24.10K | -17.20K |
| Cash from Investing | -35.70K | -62.20K | 5.50K | -12.00K | -512.90K |
| Total Debt Issued | -- | -- | -- | 1.02M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 900.00 | 0.00 |
| Issuance of Common Stock | 2.54M | 23.10M | 382.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -14.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -91.40K | 0.00 |
| Cash from Financing | 2.54M | 23.10M | 382.50K | 914.70K | 0.00 |
| Foreign Exchange rate Adjustments | 87.60K | -2.30K | -51.60K | -16.00K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 21.41M | -197.50K | 297.80K | -872.70K |