TPET — Trio Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
- $9.75m
- $8.11m
- $0.21m
Annual cashflow statement for Trio Petroleum, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -3.8 | -6.54 | -9.63 |
| Non-Cash Items | 0.038 | 2.73 | 2.52 | 5.04 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.195 | 0.569 | -0.013 | 0.743 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.259 | -0.502 | -4.04 | -3.84 |
| Capital Expenditures | — | — | -0.362 | -1.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.3 | 0 | -1.83 | 0.082 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.3 | 0 | -2.19 | -1.09 |
| Financing Cash Flow Items | 0 | -1.46 | -1.36 | -0.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.638 | 0.497 | 7.71 | 3.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.079 | -0.005 | 1.49 | -1.28 |