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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,566 | -3,179 | -1,616 | -9,627 | -7,927 |
| Depreciation Amortization | 492 | 346 | 317 | 2,095 | 1,806 |
| Accounts receivable | -96 | -32 | N/A | N/A | N/A |
| Other Working Capital | 9 | -207 | -193 | 743 | 1,192 |
| Other Operating Activity | 2,145 | 1,411 | 571 | 2,948 | 5,048 |
| Operating Cash Flow | $-2,016 | $-1,661 | $-921 | $-3,841 | $119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893 | -397 | -78 | -1,171 | -1,136 |
| Other Investing Activity | -74 | -56 | -83 | 82 | -3 |
| Investing Cash Flow | $-967 | $-454 | $-161 | $-1,090 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 125 |
| Debt Issued | 606 | 606 | 0 | 3,094 | 2,387 |
| Debt Repayment | -788 | -788 | -194 | -353 | -2,550 |
| Common Stock Issued | 3,476 | 3,476 | 3,476 | 1,174 | N/A |
| Other Financing Activity | -43 | -43 | -525 | -260 | -211 |
| Financing Cash Flow | $3,250 | $3,250 | $2,757 | $3,655 | $-249 |
| Exchange Rate Effect | 31 | 35 | N/A | N/A | N/A |
| Beginning Cash Position | 286 | 286 | 286 | 1,562 | 1,562 |
| End Cash Position | 584 | 1,457 | 1,961 | 286 | 293 |
| Net Cash Flow | $298 | $1,171 | $1,675 | $-1,276 | $-1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,016 | -1,661 | -921 | -3,841 | 119 |
| Capital Expenditure | -893 | -397 | -78 | -1,171 | -1,136 |
| Free Cash Flow | -2,909 | -2,058 | -999 | -5,012 | -1,017 |