Cash Flow - Trio Petroleum Corp (TPET)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -2.74 | -3.84 | -4.04 | -0.50 | -0.26 |
| Cash flow from investing | -0.98 | -1.09 | -0.30 | ||
| Cash flow from financing | 4.30 | 3.65 | 7.71 | 0.50 | 0.64 |
| Change in cash | 0.58 | -1.28 | 3.68 | -0.01 | 0.08 |
Show Quarterly Cash Flow
Cash Flow - Trio Petroleum Corp (TPET)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.53 | -0.68 | -0.36 | -0.74 | -0.92 | -3.96 | -0.56 | 1.46 | -0.77 | -1.49 | -1.74 | -0.58 | -0.22 | -0.15 | -0.13 | 0.13 | -0.43 | -0.26 |
| Cash flow from investing | 0.01 | -0.01 | -0.51 | -0.29 | -0.16 | 0.05 | -0.12 | -0.50 | -0.52 | -0.39 | -0.83 | -0.97 | -0.97 | -0.97 | -0.30 | |||
| Cash flow from financing | 0.38 | 1.01 | 0.00 | 0.49 | 2.76 | 3.90 | 0.76 | -1.09 | 0.08 | 1.94 | 1.89 | 3.63 | 0.26 | 0.18 | -0.08 | -0.59 | 1.06 | 0.64 |
| Change in cash | -0.15 | 0.31 | -0.87 | -0.54 | 1.68 | -0.01 | 0.07 | -0.13 | -1.21 | 0.06 | -0.68 | 2.08 | -0.93 | -0.94 | -0.21 | -0.46 | 0.63 | 0.08 |