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 | -11.11% | 8.15% | 29.99% | 24.36% | 32.23% |
| Total Depreciation and Amortization | -96.01% | -92.33% | 21,885.71% | 21,846.43% | 21,846.43% |
| Total Amortization of Deferred Charges | -65.13% | -67.88% | -81.19% | -71.16% | -57.78% |
| Total Other Non-Cash Items | 642.26% | 345.43% | 14.96% | 18.35% | -113.14% |
| Change in Net Operating Assets | 84.68% | -101.50% | -48.01% | -103.92% | -144.95% |
| Cash from Operations | 47.45% | 49.89% | 44.36% | 32.18% | -334.31% |
| Capital Expenditure | 89.64% | -6.08% | -154.60% | 24.78% | 54.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.97% | -152.66% | 111.69% | -219.63% | -97.84% |
| Cash from Investing | 88.62% | -10.82% | -11.58% | 10.22% | 39.79% |
| Total Debt Issued | -14.13% | -48.69% | -36.08% | -47.44% | -73.67% |
| Total Debt Repaid | -99.94% | -99.94% | 90.26% | -123.07% | 155.27% |
| Issuance of Common Stock | 459.66% | 405.04% | -91.77% | 196.12% | 1,522.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08% | 32.89% | 20.25% | 48.17% | 83.53% |
| Cash from Financing | 276.51% | 208.41% | -71.69% | 13.97% | 323.98% |
| Foreign Exchange rate Adjustments | -41.97% | -313.22% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,038.83% | 1,569.32% | -179.16% | 146.73% | 124.02% |