Trio Petroleum Corp.
TPET
$1.41
-$0.10-6.62%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.70M | -2.18M | -4.05M | -1.70M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | 316.10K | 288.90K | 663.00K | 981.50K | 159.30K |
| Total Other Non-Cash Items | 571.00K | -2.10M | 102.80K | 4.14M | 809.00K |
| Change in Net Operating Assets | -192.80K | -448.60K | 848.10K | 384.90K | -41.40K |
| Cash from Operations | -920.50K | -3.96M | -563.90K | 1.46M | -774.40K |
| Capital Expenditure | -78.20K | -35.80K | -74.60K | -148.40K | -912.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.60K | 84.50K | -45.20K | -347.50K | 389.70K |
| Cash from Investing | -160.80K | 48.70K | -119.90K | -495.90K | -522.80K |
| Total Debt Issued | -- | 581.80K | 800.00K | 1.16M | 550.00K |
| Total Debt Repaid | -719.10K | 2.20M | 0.00 | -2.18M | -375.00K |
| Issuance of Common Stock | 3.48M | 1.17M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -49.10K | -43.80K | -76.00K | -91.00K |
| Cash from Financing | 2.76M | 3.90M | 756.20K | -1.09M | 84.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -7.20K | 72.50K | -128.10K | -1.21M |
