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 | 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% |