Trio Petroleum Corp. (TPET)

Trio Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-9.54	-9.63	-6.54	-3.8	-0.41
Depreciation & Amortization	0	0	0	0	0
Other Amortization	2.25	2.09	0.47	1.22	-
Stock-Based Compensation	2.26	2.27	1.04	0.01	-
Provision & Write-off of Bad Debts	-	-	0.03	-	-
Other Operating Activities	0.45	0.67	0.98	1.5	0.15
Change in Accounts Payable	0.48	0.43	0.11	0.58	0.06
Change in Other Net Operating Assets	0.11	0.31	-0.12	-0.01	-0.85
Operating Cash Flow	-3.99	-3.84	-4.04	-0.5	-1.04
Capital Expenditures	-0.34	-1.17	-4.11	-	-1.2
Other Investing Activities	-0.39	0.08	1.92	-	-
Investing Cash Flow	-0.73	-1.09	-2.19	-	-1.2
Short-Term Debt Issued	-	3.09	2	4.82	-
Total Debt Issued	2.54	3.09	2	4.82	-
Short-Term Debt Repaid	-	-0.35	-1.47	-2.92	-
Total Debt Repaid	-0.7	-0.35	-1.47	-2.92	-
Net Debt Issued (Repaid)	1.85	2.74	0.53	1.9	-
Issuance of Common Stock	4.65	1.17	8.55	0.06	2.55
Other Financing Activities	-0.17	-0.26	-1.36	-1.46	-
Financing Cash Flow	6.33	3.65	7.71	0.5	2.55
Net Cash Flow	1.61	-1.28	1.49	-0.01	0.32
Free Cash Flow	-4.32	-5.01	-8.15	-0.5	-2.24
Free Cash Flow Margin	-1930.08%	-2350.86%	-	-	-
Free Cash Flow Per Share	-1.41	-2.25	-7.06	-0.68	-8.83
Levered Free Cash Flow	-0.41	-1.08	-5.07	-0.52	-
Unlevered Free Cash Flow	-1.24	-1.85	-5.05	-0.7	-
Change in Net Working Capital	-0.57	-0.93	-0.9	0.2	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q