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 | 32.23% | 23.60% | -28.43% | -47.10% | -55.66% |
| Total Depreciation and Amortization | 21,850.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -57.78% | 9.77% | 1,412.78% | 342.24% | 109.75% |
| Total Other Non-Cash Items | -113.14% | -110.79% | -3.68% | 44.15% | 144.62% |
| Change in Net Operating Assets | -144.95% | 184.67% | 554.38% | 5,728.79% | 160.14% |
| Cash from Operations | -334.31% | -142.22% | 13.21% | 4.86% | 47.48% |
| Capital Expenditure | 54.41% | 86.15% | 93.29% | 71.51% | 36.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.84% | -101.18% | -116.91% | -95.76% | -63.45% |
| Cash from Investing | 39.79% | 76.55% | 73.17% | 50.23% | 15.50% |
| Total Debt Issued | -73.67% | -46.45% | -0.25% | 54.69% | 1,027.98% |
| Total Debt Repaid | 155.27% | 155.27% | 62.28% | 76.04% | -73.17% |
| Issuance of Common Stock | 1,522.79% | 113.34% | -43.16% | -86.27% | -96.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.53% | 73.67% | 87.39% | 80.94% | 56.98% |
| Cash from Financing | 323.98% | 180.11% | -16.12% | -52.63% | -71.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.02% | 162.84% | 582.68% | -185.74% | -182.82% |