Trio Petroleum Corp (TPET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 12-2021 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,627 | -6,544 | -3,800 | N/A | -102 |
| Depreciation Amortization | 2,095 | 476 | 1,222 | 0 | 0 |
| Other Working Capital | 743 | -13 | 569 | -195 | -195 |
| Other Operating Activity | 2,948 | 2,045 | 1,508 | 38 | 38 |
| Operating Cash Flow | $-3,841 | $-4,037 | $-502 | $-157 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -4,112 | N/A | -300 | -300 |
| Other Investing Activity | 82 | 1,922 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,090 | $-2,190 | $N/A | $-300 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,820 | N/A | N/A |
| Debt Issued | 3,094 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -353 | -1,473 | N/A | N/A | N/A |
| Common Stock Issued | 1,174 | 8,551 | 61 | N/A | 638 |
| Other Financing Activity | -260 | -1,364 | -4,384 | 638 | 0 |
| Financing Cash Flow | $3,655 | $7,715 | $497 | $638 | $638 |
| Beginning Cash Position | 1,562 | 74 | 79 | 0 | N/A |
| End Cash Position | 286 | 1,562 | 74 | N/A | 79 |
| Net Cash Flow | $-1,276 | $1,488 | $-5 | $181 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,841 | -4,037 | -502 | -157 | -259 |
| Capital Expenditure | -1,171 | -4,112 | N/A | N/A | -300 |
| Free Cash Flow | -5,012 | -8,148 | -502 | -157 | -559 |