Trio Petroleum Corp.
TPET · AMEX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,627 | -$6,544 | -$3,800 | -$102 |
| Dep. & Amort. | $2,093 | $0 | $80 | $0 |
| Deferred Tax | $0 | -$9 | $9 | $0 |
| Stock-Based Comp. | $1,535 | $1,044 | $6 | $0 |
| Change in WC | $743 | -$13 | $569 | -$195 |
| Other Non-Cash | $1,416 | $1,486 | $2,634 | $39 |
| Operating Cash Flow | -$3,841 | -$4,037 | -$502 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$362 | $0 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,090 | -$1,828 | $0 | $0 |
| Investing Cash Flow | -$1,090 | -$2,190 | $0 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,741 | -$1,473 | $1,900 | $0 |
| Stock Issued | $1,174 | $6,739 | $61 | $638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$260 | $0 | -$1,464 | $0 |
| Financing Cash Flow | $3,655 | $8,065 | $497 | $638 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,276 | $1,488 | -$5 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,562 | $74 | $79 | $0 |
| End Cash | $286 | $1,562 | $74 | $79 |
| Free Cash Flow | -$3,841 | -$4,399 | -$502 | -$559 |