E
Trio Petroleum Corp. TPET
$0.82 -$0.01-1.23% AMEX
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 24.36% 32.23% 23.60% -28.43% -47.10%
Total Depreciation and Amortization 21,846.43% 21,846.43% 20,514.29% 0.00% 0.00%
Total Amortization of Deferred Charges -71.16% -57.78% 9.77% 1,412.78% 342.24%
Total Other Non-Cash Items 18.35% -113.14% -120.81% -3.68% 44.15%
Change in Net Operating Assets -103.92% -144.95% 184.67% 554.38% 5,728.79%
Cash from Operations 32.18% -334.31% -142.22% 13.21% 4.86%
Capital Expenditure 24.78% 54.41% 86.15% 93.29% 71.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -219.63% -97.84% -101.18% -116.91% -95.76%
Cash from Investing 10.22% 39.79% 76.55% 73.17% 50.23%
Total Debt Issued -47.44% -73.67% -46.45% -0.25% 54.69%
Total Debt Repaid -123.07% 155.27% 155.27% 62.28% 76.04%
Issuance of Common Stock 196.12% 1,522.79% 113.34% -43.16% -86.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 48.17% 83.53% 73.67% 87.39% 80.94%
Cash from Financing 13.97% 323.98% 180.11% -16.12% -52.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.73% 124.02% 162.84% 582.68% -185.74%