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 | -9.54M | -9.63M | -9.25M | -9.24M | -7.43M |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | 2.25M | 2.09M | 1.84M | 1.18M | 148.70K |
| Total Other Non-Cash Items | 2.71M | 2.95M | 5.05M | 5.73M | 2.81M |
| Change in Net Operating Assets | 591.60K | 743.00K | 977.60K | -227.70K | -130.20K |
| Cash from Operations | -3.99M | -3.84M | -1.38M | -2.55M | -4.59M |
| Capital Expenditure | -337.00K | -1.17M | -2.04M | -3.67M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.80K | 81.50K | 513.60K | 1.43M | 2.31M |
| Cash from Investing | -727.90K | -1.09M | -1.52M | -2.24M | -2.71M |
| Total Debt Issued | 2.54M | 3.09M | 4.51M | 3.71M | 2.55M |
| Total Debt Repaid | -696.90K | -352.80K | -2.55M | -2.55M | -1.85M |
| Issuance of Common Stock | 4.65M | 1.17M | 286.50K | 2.18M | 8.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.90K | -259.90K | -561.10K | -517.30K | -1.34M |
| Cash from Financing | 6.33M | 3.65M | 1.69M | 2.82M | 7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -1.28M | -1.21M | -1.97M | 236.20K |
