US Stock MarketDetailed Quotes

Trio Petroleum (TPET)

Watchlist
  • 0.5000
  • -0.0250-4.76%
Close Apr 24 15:59 ET
  • 0.5100
  • +0.0100+2.00%
Post 20:01 ET
16.91MMarket Cap-0.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trio Petroleum (TPET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.00%-533.89K
32.18%-2.6M
85.13%-588.85K
36.97%-355.43K
-150.79%-739.98K
-18.86%-920.49K
4.86%-3.84M
-164.94%-3.96M
67.61%-563.88K
349.56%1.46M
Net income from continuing operations
37.32%-1.01M
24.36%-7.28M
-59.75%-2.72M
36.35%-1.39M
61.35%-1.56M
5.08%-1.62M
-47.10%-9.63M
-28.85%-1.7M
-0.37%-2.18M
-80.95%-4.05M
Operating gains losses
----
--701.1K
---861
124.65%37.34K
----
----
----
----
---151.49K
--3.32M
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cash items
-37.12%249.95K
-60.77%1.38M
-78.74%240.03K
0.24%681.33K
-95.55%57.36K
-3.02%397.5K
140.13%3.51M
1,243.45%1.13M
97,700.43%679.71K
20.00%1.29M
Change In working capital
174.65%143.91K
-103.91%-29.06K
91.47%-38.27K
-74.55%215.86K
-103.60%-13.87K
-365.92%-192.78K
5,713.59%743.07K
-109.65%-448.63K
337.48%848.14K
-20.20%384.94K
-Change in receivables
--12.46K
---59.97K
--35.82K
---64.21K
---31.57K
--0
--0
--0
--0
----
-Change in prepaid assets
-117.55%-39.56K
198.33%143.42K
49.01%67.54K
-79.34%53.65K
55.54%-203.23K
3,480.37%225.46K
-18.18%-145.86K
596.65%45.33K
3,136.21%259.63K
-333.09%-457.11K
-Change in payables and accrued expense
5,109.58%214.41K
-38.43%267.19K
74.76%-98.99K
-38.21%267.82K
-76.69%102.65K
91.02%-4.28K
293.87%433.96K
-91.44%-392.2K
224.34%433.45K
-25.09%440.39K
-Change in other current liabilities
89.52%-43.4K
-183.46%-379.7K
58.10%-42.64K
-126.70%-41.4K
-70.55%118.29K
---413.95K
--454.97K
---101.76K
--155.07K
--401.66K
Cash from discontinued investing activities
Operating cash flow
42.00%-533.89K
32.18%-2.6M
85.13%-588.85K
36.97%-355.43K
-150.79%-739.98K
-18.86%-920.49K
4.86%-3.84M
-164.94%-3.96M
67.61%-563.88K
349.56%1.46M
Investing cash flow
Cash flow from continuing investing activities
103.40%5.47K
10.21%-978.56K
-124.67%-12.01K
-327.96%-512.94K
40.95%-292.84K
69.24%-160.78K
50.23%-1.09M
112.62%48.68K
85.63%-119.86K
48.88%-495.94K
Capital expenditure reported
29.51%-55.1K
24.78%-881.09K
133.67%12.06K
-564.39%-495.71K
-115.11%-319.27K
91.43%-78.17K
-223.57%-1.17M
68.15%-35.83K
-91.36%-74.61K
29.50%-148.42K
Net other investing changes
173.32%60.57K
-219.61%-97.48K
-128.48%-24.07K
61.93%-17.23K
107.61%26.44K
-121.20%-82.61K
104.46%81.5K
130.92%84.51K
94.31%-45.25K
---347.52K
Cash from discontinued investing activities
Investing cash flow
103.40%5.47K
10.21%-978.56K
-124.67%-12.01K
-327.96%-512.94K
40.95%-292.84K
69.24%-160.78K
50.23%-1.09M
112.62%48.68K
85.63%-119.86K
48.88%-495.94K
Financing cash flow
Cash flow from continuing financing activities
-86.12%382.52K
13.97%4.17M
-76.57%914.71K
-100.00%1
145.34%493.83K
3,180.71%2.76M
-52.63%3.65M
101.61%3.9M
-60.05%756.2K
-130.01%-1.09M
Net issuance payments of debt
--0
-69.39%838.89K
-63.27%1.02M
-100.00%1
153.02%537.16K
-510.93%-719.13K
419.61%2.74M
38.95%2.78M
--800K
31.20%-1.01M
Net common stock issuance
-88.99%382.52K
194.88%3.46M
-101.26%-14.75K
--0
--0
--3.48M
-82.58%1.17M
309.66%1.17M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
48.16%-134.73K
-86.06%-91.4K
--0
----
----
80.94%-259.9K
85.98%-49.13K
---43.8K
91.54%-76K
Cash from discontinued financing activities
Financing cash flow
-86.12%382.52K
13.97%4.17M
-76.57%914.71K
-100.00%1
145.34%493.83K
3,180.71%2.76M
-52.63%3.65M
101.61%3.9M
-60.05%756.2K
-130.01%-1.09M
Net cash flow
Beginning cash position
208.51%882.16K
-81.69%285.95K
99.37%584.37K
560.36%1.46M
462.35%1.96M
-81.69%285.95K
2,020.80%1.56M
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
Current changes in cash
-108.71%-145.9K
145.59%581.75K
4,482.10%313.85K
-1,298.41%-868.37K
-320.75%-538.99K
238.09%1.68M
-185.74%-1.28M
-112.81%-7.16K
110.62%72.46K
-106.17%-128.1K
Effect of exchange rate changes
---51.61K
--14.47K
---16.05K
---4.33K
--34.85K
--0
--0
--0
--0
----
End cash Position
-65.09%684.65K
208.51%882.16K
208.51%882.16K
99.37%584.37K
560.36%1.46M
462.35%1.96M
-81.69%285.95K
-81.69%285.95K
-80.54%293.11K
-89.92%220.65K
Free cash flow
41.02%-588.99K
30.45%-3.49M
85.56%-576.79K
-33.30%-851.14K
-180.95%-1.06M
40.80%-998.65K
-13.94%-5.01M
-148.62%-4M
64.13%-638.5K
264.73%1.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.00%-533.89K32.18%-2.6M85.13%-588.85K36.97%-355.43K-150.79%-739.98K-18.86%-920.49K4.86%-3.84M-164.94%-3.96M67.61%-563.88K349.56%1.46M
Net income from continuing operations 37.32%-1.01M24.36%-7.28M-59.75%-2.72M36.35%-1.39M61.35%-1.56M5.08%-1.62M-47.10%-9.63M-28.85%-1.7M-0.37%-2.18M-80.95%-4.05M
Operating gains losses ------701.1K---861124.65%37.34K-------------------151.49K--3.32M
Deferred tax --------------------------0------------
Other non cash items -37.12%249.95K-60.77%1.38M-78.74%240.03K0.24%681.33K-95.55%57.36K-3.02%397.5K140.13%3.51M1,243.45%1.13M97,700.43%679.71K20.00%1.29M
Change In working capital 174.65%143.91K-103.91%-29.06K91.47%-38.27K-74.55%215.86K-103.60%-13.87K-365.92%-192.78K5,713.59%743.07K-109.65%-448.63K337.48%848.14K-20.20%384.94K
-Change in receivables --12.46K---59.97K--35.82K---64.21K---31.57K--0--0--0--0----
-Change in prepaid assets -117.55%-39.56K198.33%143.42K49.01%67.54K-79.34%53.65K55.54%-203.23K3,480.37%225.46K-18.18%-145.86K596.65%45.33K3,136.21%259.63K-333.09%-457.11K
-Change in payables and accrued expense 5,109.58%214.41K-38.43%267.19K74.76%-98.99K-38.21%267.82K-76.69%102.65K91.02%-4.28K293.87%433.96K-91.44%-392.2K224.34%433.45K-25.09%440.39K
-Change in other current liabilities 89.52%-43.4K-183.46%-379.7K58.10%-42.64K-126.70%-41.4K-70.55%118.29K---413.95K--454.97K---101.76K--155.07K--401.66K
Cash from discontinued investing activities
Operating cash flow 42.00%-533.89K32.18%-2.6M85.13%-588.85K36.97%-355.43K-150.79%-739.98K-18.86%-920.49K4.86%-3.84M-164.94%-3.96M67.61%-563.88K349.56%1.46M
Investing cash flow
Cash flow from continuing investing activities 103.40%5.47K10.21%-978.56K-124.67%-12.01K-327.96%-512.94K40.95%-292.84K69.24%-160.78K50.23%-1.09M112.62%48.68K85.63%-119.86K48.88%-495.94K
Capital expenditure reported 29.51%-55.1K24.78%-881.09K133.67%12.06K-564.39%-495.71K-115.11%-319.27K91.43%-78.17K-223.57%-1.17M68.15%-35.83K-91.36%-74.61K29.50%-148.42K
Net other investing changes 173.32%60.57K-219.61%-97.48K-128.48%-24.07K61.93%-17.23K107.61%26.44K-121.20%-82.61K104.46%81.5K130.92%84.51K94.31%-45.25K---347.52K
Cash from discontinued investing activities
Investing cash flow 103.40%5.47K10.21%-978.56K-124.67%-12.01K-327.96%-512.94K40.95%-292.84K69.24%-160.78K50.23%-1.09M112.62%48.68K85.63%-119.86K48.88%-495.94K
Financing cash flow
Cash flow from continuing financing activities -86.12%382.52K13.97%4.17M-76.57%914.71K-100.00%1145.34%493.83K3,180.71%2.76M-52.63%3.65M101.61%3.9M-60.05%756.2K-130.01%-1.09M
Net issuance payments of debt --0-69.39%838.89K-63.27%1.02M-100.00%1153.02%537.16K-510.93%-719.13K419.61%2.74M38.95%2.78M--800K31.20%-1.01M
Net common stock issuance -88.99%382.52K194.88%3.46M-101.26%-14.75K--0--0--3.48M-82.58%1.17M309.66%1.17M--0--0
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities ----48.16%-134.73K-86.06%-91.4K--0--------80.94%-259.9K85.98%-49.13K---43.8K91.54%-76K
Cash from discontinued financing activities
Financing cash flow -86.12%382.52K13.97%4.17M-76.57%914.71K-100.00%1145.34%493.83K3,180.71%2.76M-52.63%3.65M101.61%3.9M-60.05%756.2K-130.01%-1.09M
Net cash flow
Beginning cash position 208.51%882.16K-81.69%285.95K99.37%584.37K560.36%1.46M462.35%1.96M-81.69%285.95K2,020.80%1.56M-80.54%293.11K-89.92%220.65K209.91%348.75K
Current changes in cash -108.71%-145.9K145.59%581.75K4,482.10%313.85K-1,298.41%-868.37K-320.75%-538.99K238.09%1.68M-185.74%-1.28M-112.81%-7.16K110.62%72.46K-106.17%-128.1K
Effect of exchange rate changes ---51.61K--14.47K---16.05K---4.33K--34.85K--0--0--0--0----
End cash Position -65.09%684.65K208.51%882.16K208.51%882.16K99.37%584.37K560.36%1.46M462.35%1.96M-81.69%285.95K-81.69%285.95K-80.54%293.11K-89.92%220.65K
Free cash flow 41.02%-588.99K30.45%-3.49M85.56%-576.79K-33.30%-851.14K-180.95%-1.06M40.80%-998.65K-13.94%-5.01M-148.62%-4M64.13%-638.5K264.73%1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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