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 | 4.98% | 21.96% | 46.15% | -137.71% | -28.98% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | 9.42% | -56.43% | -32.45% | 516.13% | 293.33% |
Total Other Non-Cash Items | 127.19% | -2,142.90% | -97.51% | 411.22% | 38,623.81% |
Change in Net Operating Assets | 57.02% | -152.89% | 120.34% | 1,029.71% | 80.65% |
Cash from Operations | 76.75% | -602.15% | -138.70% | 288.15% | 48.18% |
Capital Expenditure | -118.44% | 52.01% | 49.73% | 83.74% | -1.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -197.75% | 286.95% | 86.99% | -189.17% | -24.56% |
Cash from Investing | -430.18% | 140.62% | 75.82% | 5.15% | -35.51% |
Total Debt Issued | -- | -27.28% | -31.15% | 111.25% | -72.50% |
Total Debt Repaid | -132.73% | -- | 100.00% | -480.00% | -- |
Issuance of Common Stock | 196.12% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -12.10% | 42.37% | 16.48% | 74.02% |
Cash from Financing | -29.38% | 416.20% | 169.43% | -1,396.55% | -95.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 23,368.06% | -109.93% | 156.60% | 89.44% | -2,270.30% |