E
Trio Petroleum Corp. TPET
$1.33 -$0.01-0.75% AMEX
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 23.60% -28.43% -47.10% -55.66% -106.32%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 9.77% 1,412.78% 342.24% 109.75% -4.89%
Total Other Non-Cash Items -110.79% -3.68% 44.15% 144.62% 312.76%
Change in Net Operating Assets 184.67% 554.38% 5,728.79% 160.14% -127.11%
Cash from Operations -142.22% 13.21% 4.86% 47.48% -154.08%
Capital Expenditure 86.15% 93.29% 71.51% 36.50% -143.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.18% -116.91% -95.76% -63.45% 167.15%
Cash from Investing 76.55% 73.17% 50.23% 15.50% -130.72%
Total Debt Issued -46.45% -0.25% 54.69% 1,027.98% 827.98%
Total Debt Repaid 155.27% 62.28% 76.04% -73.17% -73.17%
Issuance of Common Stock 113.34% -43.16% -86.27% -96.53% -65.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 73.67% 87.39% 80.94% 56.98% 62.68%
Cash from Financing 180.11% -16.12% -52.63% -71.34% -27.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.84% 582.68% -185.74% -182.82% -201.50%