Trio Petroleum Corp. TPET
$1.89
$0.052.72%
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.96M | -6.48M | -6.68M | -7.28M | -6.27M |
| Total Depreciation and Amortization | 24.50K | 44.30K | 615.60K | 614.50K | 614.50K |
| Total Amortization of Deferred Charges | 271.50K | 416.50K | 423.10K | 603.50K | 778.70K |
| Total Other Non-Cash Items | 3.59M | 2.93M | 3.11M | 3.49M | -662.80K |
| Change in Net Operating Assets | -67.30K | -2.90K | 307.60K | -29.10K | -439.40K |
| Cash from Operations | -3.14M | -3.10M | -2.22M | -2.60M | -5.98M |
| Capital Expenditure | -96.20K | -538.80K | -858.00K | -881.10K | -929.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -42.70K | 45.70K | -97.50K | 11.10K |
| Cash from Investing | -104.40K | -581.60K | -812.20K | -978.50K | -917.80K |
| Total Debt Issued | 1.02M | 1.02M | 1.63M | 1.63M | 1.19M |
| Total Debt Repaid | 900.00 | 900.00 | -67.90K | -787.00K | 1.41M |
| Issuance of Common Stock | 26.02M | 23.48M | 382.50K | 3.48M | 4.65M |
| Repurchase of Common Stock | -14.80K | -14.80K | -14.80K | -14.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.40K | -91.40K | -134.70K | -134.70K | -92.40K |
| Cash from Financing | 26.93M | 24.40M | 1.79M | 4.17M | 7.15M |
| Foreign Exchange rate Adjustments | 17.70K | -74.20K | -37.10K | 14.50K | 30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71M | 20.64M | -1.28M | 596.30K | 291.30K |