Trio Petroleum Corp
(TPET)
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Fiscal Year End Date: 10/31
| 10-2021 | 12-2020 | 10-2020 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102 | N/A | N/A | N/A | N/A |
| Other Working Capital | -195 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 38 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-259 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-300 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 638 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $638 | $N/A | $N/A | $N/A | $N/A |
| End Cash Position | 79 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $79 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -559 | 0 | 0 | 0 | 0 |