Trio Petroleum Corp.
TPET
$0.69
-$0.15-17.68%
AMEX
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -7.28M | -6.27M | -7.06M | -9.54M |
| Total Depreciation and Amortization | 615.60K | 614.50K | 614.50K | 577.20K | 2.80K |
| Total Amortization of Deferred Charges | 423.10K | 603.50K | 778.70K | 1.30M | 2.25M |
| Total Other Non-Cash Items | 3.11M | 3.49M | -662.80K | -1.19M | 2.71M |
| Change in Net Operating Assets | 307.60K | -29.10K | -439.40K | 192.80K | 591.60K |
| Cash from Operations | -2.22M | -2.60M | -5.98M | -6.18M | -3.99M |
| Capital Expenditure | -858.00K | -881.10K | -929.00K | -507.90K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.70K | -97.50K | 11.10K | -16.90K | -390.80K |
| Cash from Investing | -812.20K | -978.50K | -917.80K | -524.80K | -727.90K |
| Total Debt Issued | 1.63M | 1.63M | 1.19M | 1.99M | 2.54M |
| Total Debt Repaid | -67.90K | -787.00K | 1.41M | 1.41M | -696.90K |
| Issuance of Common Stock | 382.50K | 3.48M | 4.65M | 4.65M | 4.65M |
| Repurchase of Common Stock | -14.80K | -14.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.70K | -134.70K | -92.40K | -136.20K | -168.90K |
| Cash from Financing | 1.79M | 4.17M | 7.15M | 7.91M | 6.33M |
| Foreign Exchange rate Adjustments | -37.10K | 14.50K | 30.50K | 34.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 596.30K | 291.30K | 1.24M | 1.61M |