Trio Petroleum Corp (TPET)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,013 | -7,282 | -4,566 | -3,179 | -1,616 |
| Depreciation Amortization | 138 | 606 | 492 | 346 | 317 |
| Accounts receivable | 13 | -60 | -96 | -32 | N/A |
| Other Working Capital | 144 | -29 | 9 | -207 | -193 |
| Other Operating Activity | 185 | 4,160 | 2,145 | 1,411 | 571 |
| Operating Cash Flow | $-534 | $-2,605 | $-2,016 | $-1,661 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -881 | -893 | -397 | N/A |
| Net Acquisitions | -55 | N/A | N/A | N/A | -78 |
| Other Investing Activity | 61 | -98 | -74 | -56 | -83 |
| Investing Cash Flow | $6 | $-979 | $-967 | $-454 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,626 | 606 | 606 | N/A |
| Debt Repayment | N/A | -787 | -788 | -788 | -719 |
| Common Stock Issued | 383 | 3,461 | 3,476 | 3,476 | 3,476 |
| Other Financing Activity | 0 | -135 | -43 | -43 | 0 |
| Financing Cash Flow | $383 | $4,165 | $3,250 | $3,250 | $2,757 |
| Exchange Rate Effect | -52 | 15 | 31 | 35 | N/A |
| Beginning Cash Position | 882 | 286 | 286 | 286 | 286 |
| End Cash Position | 685 | 882 | 584 | 1,457 | 1,961 |
| Net Cash Flow | $-198 | $596 | $298 | $1,171 | $1,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -2,605 | -2,016 | -1,661 | -921 |
| Capital Expenditure | N/A | -881 | -893 | -397 | N/A |
| Free Cash Flow | -534 | -3,486 | -2,909 | -2,058 | -921 |