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 | -28.43% | -47.10% | -55.66% | -106.32% | -75.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 1,412.78% | 342.24% | 109.75% | -4.89% | -90.84% |
| Total Other Non-Cash Items | -3.68% | 44.15% | 144.62% | 312.76% | 81.65% |
| Change in Net Operating Assets | 554.38% | 5,728.79% | 160.14% | -127.11% | -117.07% |
| Cash from Operations | 13.21% | 4.86% | 47.48% | -154.08% | -1,467.85% |
| Capital Expenditure | 93.29% | 71.51% | 36.50% | -143.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.91% | -95.76% | -63.45% | 167.15% | -- |
| Cash from Investing | 73.17% | 50.23% | 15.50% | -130.72% | -- |
| Total Debt Issued | -0.25% | 54.69% | 1,027.98% | 827.98% | 537.50% |
| Total Debt Repaid | 62.28% | 76.04% | -73.17% | -73.17% | -- |
| Issuance of Common Stock | -43.16% | -86.27% | -96.53% | -65.80% | 2,098.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.39% | 80.94% | 56.98% | 62.68% | -24.65% |
| Cash from Financing | -16.12% | -52.63% | -71.34% | -27.84% | 2,595.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.68% | -185.74% | -182.82% | -201.50% | 139.68% |
