TRIO PETROLEUM CORP (TPET) Stock Cash Flow
NYSEARCA:TPET - American Stock Exchange - US89669L2079 - Common Stock
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.25M | -6.54M | -3.80M | -100.00K | |||
| Change In Working Capital | 978.46K | -13.24K | 570.00K | -200.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.89M | 2.52M | 2.73M | 40.00K | |||
| OPERATING CASH FLOW | -1.38M | -4.04M | -500.00K | -260.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.25M | -362.02K | N/A | N/A | |||
| Other Investing Activity | -280.86K | -1.83M | 0.00 | -300.00K | |||
| INVESTING CASH FLOW | -1.53M | -2.19M | 0.00 | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.96M | 527.49K | 1.90M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 8.55M | 60.00K | 640.00K | |||
| Other Financing Activity | -564.59K | -1.36M | -1.46M | 0.00 | |||
| FINANCING CASH FLOW | 1.69M | 7.71M | 500.00K | 640.00K | |||
| CHANGE IN CASH | -1.22M | 1.49M | 0.00 | 80.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.38M | -4.04M | -500.00K | -260.00K | |||
| Capital Expenditure | -1.25M | -362.02K | N/A | N/A | |||
| FREE CASH FLOW | -2.63M | -4.40M | -500.00K | -260.00K | |||
All data in USD