Trio Petroleum Corp
TPET1.179USD
+0.029+2.48%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.84MMarket Cap
LossP/E TTM
Trio Petroleum Corp
1.179
+0.029+2.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-150.79%-739.98K
-18.86%-920.49K
-164.94%-3.96M
67.61%-563.88K
349.56%1.46M
-256.12%-774.43K
-1838.58%-1.49M
-1277.59%-1.74M
-556.13%-583.80K
49.03%-217.47K
---77.09K
---126.39K
--127.99K
---426.66K
Net income from continuing operations
61.35%-1.56M
5.08%-1.62M
-28.85%-1.70M
-0.37%-2.18M
-80.95%-4.05M
-108.00%-1.70M
-84.55%-1.32M
-206.52%-2.17M
-12.40%-2.24M
-110.96%-818.28K
---715.03K
---708.15K
---1.99M
---387.89K
Operating gains losses
--574.42K
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Other non-cash items
-96.80%147.56K
-29.19%397.50K
-1927.86%-2.19M
75903.31%528.22K
319.53%4.61M
15.87%561.38K
-123.69%-108.21K
-99.85%695.00
-35.78%1.10M
508.87%484.50K
--456.78K
--474.85K
--1.71M
--79.57K
Change in working capital
-103.60%-13.87K
-365.92%-192.78K
-109.65%-448.63K
337.48%848.14K
-20.20%384.94K
-154.76%-41.38K
-222.31%-213.99K
-434.05%-357.15K
19.05%482.35K
163.84%75.55K
--174.96K
--106.92K
--405.16K
---118.34K
-Change in receivables
---31.57K
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-Change in prepaid expenses
55.54%-203.23K
3480.37%225.46K
596.65%45.33K
3136.21%259.63K
-333.09%-457.11K
3362.69%6.30K
-180.34%-9.13K
-4050.97%-8.55K
-5277200.00%-105.55K
99.23%-193.00
--11.36K
---206.00
---2.00
---25.00K
-Change in payables and accrued expense
-76.69%102.65K
91.02%-4.28K
-91.44%-392.20K
224.34%433.45K
-25.09%440.39K
-162.94%-47.67K
-225.22%-204.87K
-425.43%-348.60K
45.10%587.90K
181.15%75.75K
--163.60K
--107.12K
--405.16K
---93.35K
-Change in other current liabilities
-70.55%118.29K
---413.95K
---101.76K
--155.07K
--401.66K
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Cash from non-recurring investing activities
Cash from operating activities
-150.79%-739.98K
-18.86%-920.49K
-164.94%-3.96M
67.61%-563.88K
349.56%1.46M
-256.12%-774.43K
-1838.58%-1.49M
-1277.59%-1.74M
-556.13%-583.80K
49.03%-217.47K
---77.09K
---126.39K
--127.99K
---426.66K
Investing cash flow
Net cash from continuing investing activities
115.11%319.27K
-91.43%78.17K
-68.15%35.83K
91.36%74.61K
-29.50%148.42K
--912.51K
--112.50K
--38.99K
--210.53K
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Capital expenditures
115.11%319.27K
-91.43%78.17K
-68.15%35.83K
91.36%74.61K
-29.50%148.42K
--912.51K
--112.50K
--38.99K
--210.53K
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Net cash flow from disposal of fixed assets
115.11%319.27K
-91.43%78.17K
-68.15%35.83K
91.36%74.61K
-29.50%148.42K
--912.51K
--112.50K
--38.99K
--210.53K
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Net cash flow from other investing activities
107.61%26.43K
-121.20%-82.61K
130.92%84.51K
94.31%-45.24K
54.25%-347.52K
--389.74K
---273.31K
---794.89K
---759.64K
--0.00
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--0.00
Cash from non-current investing activities
Net cash flow from investing activities
40.95%-292.84K
69.24%-160.78K
112.62%48.68K
85.63%-119.86K
48.88%-495.94K
---522.77K
---385.81K
---833.88K
---970.17K
--0.00
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--0.00
Financing cash flow
Cash flow from continuous financing activities
145.34%493.83K
3180.71%2.76M
101.61%3.90M
-60.05%756.20K
-130.01%-1.09M
-67.22%84.02K
1672.81%1.94M
2413.93%1.89M
719.37%3.63M
-75.71%256.35K
--109.22K
---81.80K
---586.02K
--1.06M
Net cash flow from debt Issuance/repayment
153.02%537.16K
-510.93%-719.13K
38.95%2.78M
--800.00K
31.20%-1.01M
--175.00K
400.00%2.00M
--0.00
---1.47M
-100.00%0.00
--400.00K
--0.00
--0.00
--1.50M
Net cash flow from common stock issuance/repurchase
--0.00
--3.48M
309.66%1.17M
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-100.00%0.00
--286.50K
--80.16K
23999900.00%6.00M
514.69%372.00K
--0.00
--0.00
--25.00
--60.52K
Proceeds from issuance of warrants
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--0.00
--1.81M
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Net cash flow from other financing activities
42.99%-43.33K
100.00%0.00
85.98%-49.13K
---43.80K
91.54%-76.00K
21.33%-90.98K
-20.47%-350.32K
100.00%0.00
-53.20%-897.84K
77.10%-115.65K
---290.79K
---81.80K
---586.04K
---505.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
145.34%493.83K
3180.71%2.76M
101.61%3.90M
-60.05%756.20K
-130.01%-1.09M
-67.22%84.02K
1672.81%1.94M
2413.93%1.89M
719.37%3.63M
-75.71%256.35K
--109.22K
---81.80K
---586.02K
--1.06M
Net cash flow
Beginning cash balance
462.35%1.96M
-81.69%285.94K
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
2020.80%1.56M
3526.89%1.51M
776.30%2.19M
-84.10%112.53K
-6.63%73.65K
--41.52K
--249.71K
--707.74K
--78.88K
Current period cash flow changes
-293.55%-504.14K
238.09%1.68M
-112.81%-7.16K
110.62%72.46K
-106.17%-128.10K
-3220.07%-1.21M
74.00%55.90K
-227.68%-682.18K
553.18%2.08M
-93.82%38.88K
--32.12K
---208.19K
---458.03K
--628.86K
Effect of exchange rate changes
--34.85K
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Ending cash balance
560.36%1.46M
462.35%1.96M
-81.69%285.94K
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
2020.80%1.56M
3526.89%1.51M
776.30%2.19M
-84.10%112.53K
--73.65K
--41.52K
--249.71K
--707.74K
Free cash flow
-180.95%-1.06M
40.80%-998.65K
-148.62%-4.00M
64.13%-638.50K
264.73%1.31M
-675.73%-1.69M
---1.61M
---1.78M
---794.33K
49.03%-217.47K
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---426.66K
Currency unit
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