TRIO PETROLEUM CORP (TPET) Stock Cash Flow
NYSEARCA:TPET - NYSE Arca - US89669L2079 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.54M | -9.63M | -6.54M | -3.80M | -100.00K | |||
| Change In Working Capital | 591.70K | 743.10K | -13.20K | 570.00K | -200.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.96M | 5.04M | 2.52M | 2.73M | 40.00K | |||
| OPERATING CASH FLOW | -3.99M | -3.84M | -4.04M | -500.00K | -260.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -337.10K | -1.17M | -362.00K | N/A | N/A | |||
| Other Investing Activity | -390.80K | 81.50K | -1.83M | 0.00 | -300.00K | |||
| INVESTING CASH FLOW | -727.90K | -1.09M | -2.19M | 0.00 | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.85M | 2.74M | 527.50K | 1.90M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.17M | 8.55M | 60.00K | 640.00K | |||
| Other Financing Activity | -168.90K | -259.90K | -1.36M | -1.46M | 0.00 | |||
| FINANCING CASH FLOW | 6.33M | 3.65M | 7.71M | 500.00K | 640.00K | |||
| CHANGE IN CASH | 1.61M | -1.28M | 1.49M | 0.00 | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.99M | -3.84M | -4.04M | -500.00K | -260.00K | |||
| Capital Expenditure | -337.10K | -1.17M | -362.00K | N/A | N/A | |||
| FREE CASH FLOW | -4.32M | -5.01M | -4.40M | -500.00K | -260.00K | |||
All data in USD