Trio Petroleum Corp.
TPET
$1.33
-$0.01-0.75%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -9.54M | -9.63M | -9.25M | -9.24M |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | 1.30M | 2.25M | 2.09M | 1.84M | 1.18M |
| Total Other Non-Cash Items | -618.00K | 2.71M | 2.95M | 5.05M | 5.73M |
| Change in Net Operating Assets | 192.80K | 591.60K | 743.00K | 977.60K | -227.70K |
| Cash from Operations | -6.18M | -3.99M | -3.84M | -1.38M | -2.55M |
| Capital Expenditure | -507.90K | -337.00K | -1.17M | -2.04M | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90K | -390.80K | 81.50K | 513.60K | 1.43M |
| Cash from Investing | -524.80K | -727.90K | -1.09M | -1.52M | -2.24M |
| Total Debt Issued | 1.99M | 2.54M | 3.09M | 4.51M | 3.71M |
| Total Debt Repaid | 1.41M | -696.90K | -352.80K | -2.55M | -2.55M |
| Issuance of Common Stock | 4.65M | 4.65M | 1.17M | 286.50K | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.20K | -168.90K | -259.90K | -561.10K | -517.30K |
| Cash from Financing | 7.91M | 6.33M | 3.65M | 1.69M | 2.82M |
| Foreign Exchange rate Adjustments | 34.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.61M | -1.28M | -1.21M | -1.97M |