Trio Petroleum Corp
(TPET)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,927 | -5,748 | -1,702 | -6,544 | -5,225 |
| Depreciation Amortization | 1,806 | 1,142 | 160 | 476 | 435 |
| Other Working Capital | 1,192 | 344 | -41 | -13 | 201 |
| Other Operating Activity | 5,048 | 4,945 | 809 | 2,045 | 2,047 |
| Operating Cash Flow | $119 | $683 | $-774 | $-4,037 | $-2,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -1,061 | -913 | -4,112 | -3,209 |
| Other Investing Activity | -3 | 42 | 390 | 1,922 | 1,405 |
| Investing Cash Flow | $-1,139 | $-1,019 | $-523 | $-2,190 | $-1,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,387 | 1,712 | 550 | 2,000 | N/A |
| Debt Repayment | -2,550 | -2,550 | -375 | -1,473 | -1,473 |
| Common Stock Issued | N/A | N/A | 0 | 8,551 | 8,265 |
| Other Financing Activity | -211 | -167 | -91 | -1,364 | -1,014 |
| Financing Cash Flow | $-249 | $-1,005 | $84 | $7,715 | $5,779 |
| Beginning Cash Position | 1,562 | 1,562 | 1,562 | 74 | 74 |
| End Cash Position | 293 | 221 | 349 | 1,562 | 1,506 |
| Net Cash Flow | $-1,269 | $-1,341 | $-1,213 | $1,488 | $1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119 | 683 | -774 | -4,037 | -2,542 |
| Capital Expenditure | -1,136 | -1,061 | -913 | -4,112 | -3,209 |
| Free Cash Flow | -1,017 | -378 | -1,687 | -8,148 | -5,752 |