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 | 36.35% | 61.35% | 5.08% | -28.84% | -0.37% |
Total Depreciation and Amortization | 87,400.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -78.13% | -97.08% | 98.43% | 613.33% | -- |
Total Other Non-Cash Items | -43.58% | -80.46% | -29.42% | -99,904.76% | -86.92% |
Change in Net Operating Assets | -74.54% | -103.61% | -365.70% | -109.63% | 337.43% |
Cash from Operations | 36.97% | -150.79% | -18.87% | -164.93% | 67.61% |
Capital Expenditure | -564.48% | -115.16% | 91.43% | 96.03% | 95.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 61.95% | 107.60% | -121.20% | -83.64% | -105.19% |
Cash from Investing | -327.77% | 40.96% | 69.24% | 112.62% | 85.62% |
Total Debt Issued | -100.00% | -47.84% | -- | -70.91% | -- |
Total Debt Repaid | -- | 96.84% | -91.76% | -- | -- |
Issuance of Common Stock | -- | -- | -- | 309.67% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 43.03% | -- | 85.98% | -- |
Cash from Financing | -100.00% | 145.34% | 3,181.55% | 101.61% | -60.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,303.72% | -293.52% | 238.09% | -112.88% | 110.63% |