TPET — Trio Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
- $6.13m
- $5.72m
- $0.40m
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 | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -3.8 | -6.54 | -9.63 | -7.28 |
| Non-Cash Items | 0.038 | 2.73 | 2.52 | 5.04 | 4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 0.569 | -0.013 | 0.743 | -0.029 |
| Change in Accounts Receivable | |||||
| 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 | -2.6 |
| Capital Expenditures | — | — | -0.362 | -1.17 | -0.881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 0 | -1.83 | 0.082 | -0.097 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | 0 | -2.19 | -1.09 | -0.979 |
| Financing Cash Flow Items | 0 | -1.46 | -1.36 | -0.26 | -0.135 |
| 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 | 4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | -0.005 | 1.49 | -1.28 | 0.596 |