US Stock MarketDetailed Quotes

TPET Trio Petroleum

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0.995
-0.045-4.33%

Close Dec 3 16:00 ET

0.980
-0.015-1.51%

Post 20:01 ET

3.75MMarket Cap-270P/E (TTM)

Trio Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

Capital expenditure reported

-91.36%-74.61K

29.50%-148.42K

---912.51K

---362.02K

---112.5K

---38.99K

---210.53K

--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

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

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

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

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

Audit Opinions

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%-563.88K	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	----	----
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	--

Heat List

Overall

No Data