Trio Petroleum Corp
(TPET)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,282 | -4,566 | -3,179 | -1,616 | -9,627 |
| Depreciation Amortization | 606 | 492 | 346 | 317 | 2,095 |
| Accounts receivable | -60 | -96 | -32 | N/A | N/A |
| Other Working Capital | -29 | 9 | -207 | -193 | 743 |
| Other Operating Activity | 4,160 | 2,145 | 1,411 | 571 | 2,948 |
| Operating Cash Flow | $-2,605 | $-2,016 | $-1,661 | $-921 | $-3,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881 | -893 | -397 | -78 | -1,171 |
| Other Investing Activity | -98 | -74 | -56 | -83 | 82 |
| Investing Cash Flow | $-979 | $-967 | $-454 | $-161 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,626 | 606 | 606 | 0 | 3,094 |
| Debt Repayment | -787 | -788 | -788 | -194 | -353 |
| Common Stock Issued | 3,461 | 3,476 | 3,476 | 3,476 | 1,174 |
| Other Financing Activity | -135 | -43 | -43 | -525 | -260 |
| Financing Cash Flow | $4,165 | $3,250 | $3,250 | $2,757 | $3,655 |
| Exchange Rate Effect | 15 | 31 | 35 | N/A | N/A |
| Beginning Cash Position | 286 | 286 | 286 | 286 | 1,562 |
| End Cash Position | 882 | 584 | 1,457 | 1,961 | 286 |
| Net Cash Flow | $596 | $298 | $1,171 | $1,675 | $-1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,605 | -2,016 | -1,661 | -921 | -3,841 |
| Capital Expenditure | -881 | -893 | -397 | -78 | -1,171 |
| Free Cash Flow | -3,486 | -2,909 | -2,058 | -999 | -5,012 |