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TPET Trio Petroleum

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  • 0.196
  • +0.003+1.71%
Trading Sep 18 11:00 ET
9.88MMarket Cap-1066P/E (TTM)

Trio Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.61%-563.88K
349.56%1.46M
-256.12%-774.43K
-703.92%-4.04M
-1,838.58%-1.49M
-1,277.59%-1.74M
-556.12%-583.8K
49.03%-217.47K
-502.14K
70.23%-77.09K
Net income from continuing operations
-0.37%-2.18M
-80.95%-4.05M
-108.00%-1.7M
-72.20%-6.54M
-84.55%-1.32M
-206.52%-2.17M
-12.40%-2.24M
-110.96%-818.28K
---3.8M
-600.58%-715.04K
Operating gains losses
---151.49K
--3.32M
1,165,407.69%151.49K
----
----
----
----
---13
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Deferred tax
----
----
----
-200.00%-9.45K
----
----
----
----
--9.45K
----
Other non cash items
97,700.43%679.71K
20.00%1.29M
-15.40%409.89K
-44.53%1.46M
-122.08%-98.76K
-99.82%695
-37.24%1.07M
508.89%484.52K
--2.63M
1,062.67%447.33K
Change In working capital
337.48%848.14K
-20.20%384.94K
-154.76%-41.38K
-102.33%-13.24K
-222.31%-213.99K
-434.05%-357.15K
19.05%482.35K
163.84%75.55K
--568.7K
189.57%174.97K
-Change in prepaid assets
3,136.21%259.63K
-333.09%-457.11K
3,362.69%6.3K
-791.35%-123.42K
-180.34%-9.13K
-4,050.97%-8.55K
-5,277,200.00%-105.55K
99.23%-193
---13.85K
105.37%11.36K
-Change in payables and accrued expense
224.34%433.45K
-25.09%440.39K
-162.94%-47.67K
-81.09%110.18K
-225.22%-204.87K
-425.43%-348.6K
45.10%587.9K
181.15%75.75K
--582.54K
914.98%163.61K
-Change in other current liabilities
--155.07K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
67.61%-563.88K
349.56%1.46M
-256.12%-774.43K
-703.92%-4.04M
-1,838.58%-1.49M
-1,277.59%-1.74M
-556.13%-583.8K
49.03%-217.47K
---502.14K
70.23%-77.09K
Investing cash flow
Cash flow from continuing investing activities
85.63%-119.86K
48.88%-495.94K
-522.77K
-2.19M
-385.81K
-833.88K
-970.17K
0
0
0
Capital expenditure reported
-91.36%-74.61K
29.50%-148.42K
---912.51K
---362.02K
---112.5K
---38.99K
---210.53K
--0
--0
--0
Net other investing changes
94.31%-45.25K
---347.52K
--389.74K
---1.83M
---273.31K
---794.89K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.63%-119.86K
48.88%-495.94K
---522.77K
---2.19M
---385.81K
---833.88K
---970.17K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-60.05%756.2K
-130.01%-1.09M
-67.22%84.02K
1,452.57%7.71M
1,672.81%1.94M
2,413.93%1.89M
719.37%3.63M
-75.71%256.35K
496.92K
-82.88%109.22K
Net issuance payments of debt
--800K
31.20%-1.01M
--175K
-72.24%527.49K
400.00%2M
--0
---1.47M
--0
--1.9M
--400K
Net common stock issuance
--0
--0
--0
11,030.37%6.74M
--286.5K
--80.16K
23,999,900.00%6M
514.69%372K
--60.54K
--0
Proceeds from stock option exercised by employees
----
----
----
--1.81M
--0
----
----
----
--0
--0
Net other financing activities
---43.8K
91.54%-76K
21.33%-90.98K
6.82%-1.36M
-20.47%-350.32K
--0
-53.20%-897.84K
77.10%-115.65K
---1.46M
---290.79K
Cash from discontinued financing activities
Financing cash flow
-60.05%756.2K
-130.01%-1.09M
-67.22%84.02K
1,452.57%7.71M
1,672.81%1.94M
2,413.93%1.89M
719.37%3.63M
-75.71%256.35K
--496.92K
-82.88%109.22K
Net cash flow
Beginning cash position
-89.92%220.65K
209.91%348.75K
2,020.80%1.56M
-6.63%73.65K
3,526.89%1.51M
776.30%2.19M
-84.10%112.53K
-6.63%73.65K
--78.88K
--41.52K
Current changes in cash
110.62%72.46K
-106.17%-128.1K
-3,220.07%-1.21M
28,561.96%1.49M
74.00%55.9K
-227.68%-682.18K
553.18%2.08M
-93.82%38.88K
---5.23K
-59.27%32.12K
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
2,020.80%1.56M
2,020.80%1.56M
3,526.89%1.51M
776.30%2.19M
-84.10%112.53K
--73.65K
-6.63%73.65K
Free cash flow
64.13%-638.5K
264.73%1.31M
-675.73%-1.69M
-776.01%-4.4M
-1,984.52%-1.61M
-1,308.44%-1.78M
-720.61%-794.33K
49.03%-217.47K
---502.14K
86.21%-77.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.61%-563.88K349.56%1.46M-256.12%-774.43K-703.92%-4.04M-1,838.58%-1.49M-1,277.59%-1.74M-556.12%-583.8K49.03%-217.47K-502.14K70.23%-77.09K
Net income from continuing operations -0.37%-2.18M-80.95%-4.05M-108.00%-1.7M-72.20%-6.54M-84.55%-1.32M-206.52%-2.17M-12.40%-2.24M-110.96%-818.28K---3.8M-600.58%-715.04K
Operating gains losses ---151.49K--3.32M1,165,407.69%151.49K-------------------13--------
Deferred tax -------------200.00%-9.45K------------------9.45K----
Other non cash items 97,700.43%679.71K20.00%1.29M-15.40%409.89K-44.53%1.46M-122.08%-98.76K-99.82%695-37.24%1.07M508.89%484.52K--2.63M1,062.67%447.33K
Change In working capital 337.48%848.14K-20.20%384.94K-154.76%-41.38K-102.33%-13.24K-222.31%-213.99K-434.05%-357.15K19.05%482.35K163.84%75.55K--568.7K189.57%174.97K
-Change in prepaid assets 3,136.21%259.63K-333.09%-457.11K3,362.69%6.3K-791.35%-123.42K-180.34%-9.13K-4,050.97%-8.55K-5,277,200.00%-105.55K99.23%-193---13.85K105.37%11.36K
-Change in payables and accrued expense 224.34%433.45K-25.09%440.39K-162.94%-47.67K-81.09%110.18K-225.22%-204.87K-425.43%-348.6K45.10%587.9K181.15%75.75K--582.54K914.98%163.61K
-Change in other current liabilities --155.07K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 67.61%-563.88K349.56%1.46M-256.12%-774.43K-703.92%-4.04M-1,838.58%-1.49M-1,277.59%-1.74M-556.13%-583.8K49.03%-217.47K---502.14K70.23%-77.09K
Investing cash flow
Cash flow from continuing investing activities 85.63%-119.86K48.88%-495.94K-522.77K-2.19M-385.81K-833.88K-970.17K000
Capital expenditure reported -91.36%-74.61K29.50%-148.42K---912.51K---362.02K---112.5K---38.99K---210.53K--0--0--0
Net other investing changes 94.31%-45.25K---347.52K--389.74K---1.83M---273.31K---794.89K----------------
Cash from discontinued investing activities
Investing cash flow 85.63%-119.86K48.88%-495.94K---522.77K---2.19M---385.81K---833.88K---970.17K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -60.05%756.2K-130.01%-1.09M-67.22%84.02K1,452.57%7.71M1,672.81%1.94M2,413.93%1.89M719.37%3.63M-75.71%256.35K496.92K-82.88%109.22K
Net issuance payments of debt --800K31.20%-1.01M--175K-72.24%527.49K400.00%2M--0---1.47M--0--1.9M--400K
Net common stock issuance --0--0--011,030.37%6.74M--286.5K--80.16K23,999,900.00%6M514.69%372K--60.54K--0
Proceeds from stock option exercised by employees --------------1.81M--0--------------0--0
Net other financing activities ---43.8K91.54%-76K21.33%-90.98K6.82%-1.36M-20.47%-350.32K--0-53.20%-897.84K77.10%-115.65K---1.46M---290.79K
Cash from discontinued financing activities
Financing cash flow -60.05%756.2K-130.01%-1.09M-67.22%84.02K1,452.57%7.71M1,672.81%1.94M2,413.93%1.89M719.37%3.63M-75.71%256.35K--496.92K-82.88%109.22K
Net cash flow
Beginning cash position -89.92%220.65K209.91%348.75K2,020.80%1.56M-6.63%73.65K3,526.89%1.51M776.30%2.19M-84.10%112.53K-6.63%73.65K--78.88K--41.52K
Current changes in cash 110.62%72.46K-106.17%-128.1K-3,220.07%-1.21M28,561.96%1.49M74.00%55.9K-227.68%-682.18K553.18%2.08M-93.82%38.88K---5.23K-59.27%32.12K
Effect of exchange rate changes --0------------------0----------------
End cash Position -80.54%293.11K-89.92%220.65K209.91%348.75K2,020.80%1.56M2,020.80%1.56M3,526.89%1.51M776.30%2.19M-84.10%112.53K--73.65K-6.63%73.65K
Free cash flow 64.13%-638.5K264.73%1.31M-675.73%-1.69M-776.01%-4.4M-1,984.52%-1.61M-1,308.44%-1.78M-720.61%-794.33K49.03%-217.47K---502.14K86.21%-77.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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