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TPET Trio Petroleum

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  • 1.720
  • +0.140+8.86%
Close Feb 14 16:00 ET
  • 1.691
  • -0.029-1.70%
Post 20:01 ET
11.57MMarket Cap-0.40P/E (TTM)

Trio Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.86%-3.84M
-164.94%-3.96M
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
Net income from continuing operations
-47.10%-9.63M
-28.85%-1.7M
-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
Operating gains losses
----
----
---151.49K
--3.32M
1,165,407.69%151.49K
----
----
----
----
---13
Deferred tax
--0
----
----
----
----
-200.00%-9.45K
----
----
----
----
Other non cash items
140.13%3.51M
1,243.45%1.13M
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
Change In working capital
5,713.59%743.07K
-109.65%-448.63K
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
-Change in prepaid assets
-18.18%-145.86K
596.65%45.33K
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
-Change in payables and accrued expense
293.87%433.96K
-91.44%-392.2K
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
-Change in other current liabilities
--454.97K
---101.76K
--155.07K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
4.86%-3.84M
-164.94%-3.96M
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
Investing cash flow
Cash flow from continuing investing activities
50.23%-1.09M
112.62%48.68K
85.63%-119.86K
48.88%-495.94K
-522.77K
-2.19M
-385.81K
-833.88K
-970.17K
0
Capital expenditure reported
-223.57%-1.17M
68.15%-35.83K
-91.36%-74.61K
29.50%-148.42K
---912.51K
---362.02K
---112.5K
---38.99K
---210.53K
--0
Net other investing changes
104.46%81.5K
130.92%84.51K
94.31%-45.25K
---347.52K
--389.74K
---1.83M
---273.31K
---794.89K
----
----
Cash from discontinued investing activities
Investing cash flow
50.23%-1.09M
112.62%48.68K
85.63%-119.86K
48.88%-495.94K
---522.77K
---2.19M
---385.81K
---833.88K
---970.17K
--0
Financing cash flow
Cash flow from continuing financing activities
-52.63%3.65M
101.61%3.9M
-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
Net issuance payments of debt
419.61%2.74M
38.95%2.78M
--800K
31.20%-1.01M
--175K
-72.24%527.49K
400.00%2M
--0
---1.47M
--0
Net common stock issuance
-82.58%1.17M
309.66%1.17M
--0
--0
--0
11,030.37%6.74M
--286.5K
--80.16K
23,999,900.00%6M
514.69%372K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--1.81M
--0
----
----
----
Net other financing activities
80.94%-259.9K
85.98%-49.13K
---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
Cash from discontinued financing activities
Financing cash flow
-52.63%3.65M
101.61%3.9M
-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
Net cash flow
Beginning cash position
2,020.80%1.56M
-80.54%293.11K
-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
Current changes in cash
-185.74%-1.28M
-112.81%-7.16K
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
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
-81.69%285.95K
-81.69%285.95K
-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
Free cash flow
-13.94%-5.01M
-148.62%-4M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.86%-3.84M-164.94%-3.96M67.61%-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
Net income from continuing operations -47.10%-9.63M-28.85%-1.7M-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
Operating gains losses -----------151.49K--3.32M1,165,407.69%151.49K-------------------13
Deferred tax --0-----------------200.00%-9.45K----------------
Other non cash items 140.13%3.51M1,243.45%1.13M97,700.43%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
Change In working capital 5,713.59%743.07K-109.65%-448.63K337.48%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
-Change in prepaid assets -18.18%-145.86K596.65%45.33K3,136.21%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
-Change in payables and accrued expense 293.87%433.96K-91.44%-392.2K224.34%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
-Change in other current liabilities --454.97K---101.76K--155.07K------------------0--------
Cash from discontinued investing activities
Operating cash flow 4.86%-3.84M-164.94%-3.96M67.61%-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
Investing cash flow
Cash flow from continuing investing activities 50.23%-1.09M112.62%48.68K85.63%-119.86K48.88%-495.94K-522.77K-2.19M-385.81K-833.88K-970.17K0
Capital expenditure reported -223.57%-1.17M68.15%-35.83K-91.36%-74.61K29.50%-148.42K---912.51K---362.02K---112.5K---38.99K---210.53K--0
Net other investing changes 104.46%81.5K130.92%84.51K94.31%-45.25K---347.52K--389.74K---1.83M---273.31K---794.89K--------
Cash from discontinued investing activities
Investing cash flow 50.23%-1.09M112.62%48.68K85.63%-119.86K48.88%-495.94K---522.77K---2.19M---385.81K---833.88K---970.17K--0
Financing cash flow
Cash flow from continuing financing activities -52.63%3.65M101.61%3.9M-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
Net issuance payments of debt 419.61%2.74M38.95%2.78M--800K31.20%-1.01M--175K-72.24%527.49K400.00%2M--0---1.47M--0
Net common stock issuance -82.58%1.17M309.66%1.17M--0--0--011,030.37%6.74M--286.5K--80.16K23,999,900.00%6M514.69%372K
Proceeds from stock option exercised by employees --0------------------1.81M--0------------
Net other financing activities 80.94%-259.9K85.98%-49.13K---43.8K91.54%-76K21.33%-90.98K6.82%-1.36M-20.47%-350.32K--0-53.20%-897.84K77.10%-115.65K
Cash from discontinued financing activities
Financing cash flow -52.63%3.65M101.61%3.9M-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
Net cash flow
Beginning cash position 2,020.80%1.56M-80.54%293.11K-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
Current changes in cash -185.74%-1.28M-112.81%-7.16K110.62%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
Effect of exchange rate changes ----------0------------------0--------
End cash Position -81.69%285.95K-81.69%285.95K-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
Free cash flow -13.94%-5.01M-148.62%-4M64.13%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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