E
Trio Petroleum Corp. TPET
$1.41 -$0.10-6.62%
Recommendation
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 5.08% -28.84% -0.37% -80.94% -107.99%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 98.43% 613.33% -- 2,020.74% -67.07%
Total Other Non-Cash Items -29.42% -99,904.76% -86.92% 238.94% 1,887.71%
Change in Net Operating Assets -365.70% -109.63% 337.43% -20.21% -154.76%
Cash from Operations -18.87% -164.93% 67.61% 349.57% -256.05%
Capital Expenditure 91.43% 96.03% 95.62% 90.14% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.20% -83.64% -105.19% -164.97% --
Cash from Investing 69.24% 112.62% 85.62% 48.89% --
Total Debt Issued -- -70.91% -- -- --
Total Debt Repaid -91.76% -- -- -47.71% --
Issuance of Common Stock -- 309.67% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 85.98% -- 91.53% 21.35%
Cash from Financing 3,181.55% 101.61% -60.05% -130.01% -67.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 238.09% -112.88% 110.63% -106.17% -3,218.77%
Weiss Ratings