Trio Petroleum Corp.
TPET
$1.10
$0.054.76%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.56M | -1.62M | -1.70M | -2.18M |
| Total Depreciation and Amortization | 612.50K | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | 145.00K | 28.70K | 316.10K | 288.90K | 663.00K |
| Total Other Non-Cash Items | 58.00K | 808.30K | 571.00K | -2.10M | 102.80K |
| Change in Net Operating Assets | 215.90K | -13.90K | -192.80K | -448.60K | 848.10K |
| Cash from Operations | -355.40K | -740.00K | -920.50K | -3.96M | -563.90K |
| Capital Expenditure | -495.70K | -319.30K | -78.20K | -35.80K | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20K | 26.40K | -82.60K | 84.50K | -45.20K |
| Cash from Investing | -512.90K | -292.80K | -160.80K | 48.70K | -119.90K |
| Total Debt Issued | 0.00 | 606.00K | -- | 581.80K | 800.00K |
| Total Debt Repaid | 0.00 | -68.80K | -719.10K | 2.20M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 3.48M | 1.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -43.30K | -- | -49.10K | -43.80K |
| Cash from Financing | 0.00 | 493.80K | 2.76M | 3.90M | 756.20K |
| Foreign Exchange rate Adjustments | -4.30K | 34.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.70K | -504.10K | 1.68M | -7.20K | 72.50K |