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 | 11.32% | 3.20% | 4.98% | 21.96% | 46.15% |
| Total Depreciation and Amortization | 87,400.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 405.23% | -90.92% | 9.42% | -56.43% | -32.45% |
| Total Other Non-Cash Items | -92.82% | 41.56% | 127.19% | -2,142.90% | -97.51% |
| Change in Net Operating Assets | 1,653.24% | 92.79% | 57.02% | -152.89% | 120.34% |
| Cash from Operations | 51.97% | 19.61% | 76.75% | -602.15% | -138.70% |
| Capital Expenditure | -55.25% | -308.31% | -118.44% | 52.01% | 49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.15% | 131.96% | -197.75% | 286.95% | 86.99% |
| Cash from Investing | -75.17% | -82.09% | -430.18% | 140.62% | 75.82% |
| Total Debt Issued | -100.00% | -- | -- | -27.28% | -31.15% |
| Total Debt Repaid | 100.00% | 90.43% | -132.73% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 196.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -12.10% | 42.37% |
| Cash from Financing | -100.00% | -82.09% | -29.38% | 416.20% | 169.43% |
| Foreign Exchange rate Adjustments | -112.36% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.12% | -130.09% | 23,368.06% | -109.93% | 156.60% |