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 | -6.27M | -7.06M | -9.54M | -9.63M | -9.25M |
| Total Depreciation and Amortization | 614.60K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | 778.70K | 1.30M | 2.25M | 2.09M | 1.84M |
| Total Other Non-Cash Items | -662.80K | -618.00K | 2.71M | 2.95M | 5.05M |
| Change in Net Operating Assets | -439.40K | 192.80K | 591.60K | 743.00K | 977.60K |
| Cash from Operations | -5.98M | -6.18M | -3.99M | -3.84M | -1.38M |
| Capital Expenditure | -929.00K | -507.90K | -337.00K | -1.17M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10K | -16.90K | -390.80K | 81.50K | 513.60K |
| Cash from Investing | -917.80K | -524.80K | -727.90K | -1.09M | -1.52M |
| Total Debt Issued | 1.19M | 1.99M | 2.54M | 3.09M | 4.51M |
| Total Debt Repaid | 1.41M | 1.41M | -696.90K | -352.80K | -2.55M |
| Issuance of Common Stock | 4.65M | 4.65M | 4.65M | 1.17M | 286.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.40K | -136.20K | -168.90K | -259.90K | -561.10K |
| Cash from Financing | 7.15M | 7.91M | 6.33M | 3.65M | 1.69M |
| Foreign Exchange rate Adjustments | 30.50K | 34.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.30K | 1.24M | 1.61M | -1.28M | -1.21M |