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Trio Petroleum (TPET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TPET quarterly Cash Flow →
The table below presents a historical view of Trio Petroleum's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023)
Operating Activities
Income-7.28
Depreciation & amortization0.00
Amortization of Other Assets0.60
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.09
Bad Debt Expense-
Conversion Of S P A-
Imputed Interest-
Issuance Of Equity Warrants Connected To Convertible Note-
Conversion Of Convertible Note Payments Into Common Stock-
Franchise Tax Fee And Income-
Writeoff Of S P A Receivable-
Conversion Of Agreement-
Debt Discount Premium-
Loss On Abandonment Of Oil And Gas Properties0.61
Loss On Issuance Of Common Shares In Lieu Of Cash For Debt Payments0.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.60
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payable To Related Party-
Payments For Proceeds From Payable To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-0.10
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.98
Financing Activities
Short-term debt Net-0.59
Other borrowing transactions-0.13
Long-term debt - borrowings1.63
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Shares Related To Atm Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.17
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-3.49
Total Cash Flow0.60
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About Trio Petroleum Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 20, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-002848

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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