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Trio Petroleum Corp. (TPET)
NYSE MKT:TPET
US Market
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Trio Petroleum Corp. (TPET) Cash flow

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Trio Petroleum Corp. Cash Flow

TPET's free cash flow for Q was $-638.50K. For the fiscal year, TPET's free cash flow was decreased by $-5.75M and operating cash flow was $-563.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
$ 675.61K$ -4.04M$ -502.14K$ -258.92K
Investing Cash Flow
$ -615.79K$ -2.19M$ 0.00$ -300.00K
Financing Cash Flow
$ -76.57K$ 7.71M$ 496.92K$ 637.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 626.28K$ 1.56M$ 73.65K$ 78.88K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 372.00K$ 6.74M$ 60.54K$ 637.80K
Issuance Of Debt
$ -332.92K$ 177.17K$ 4.82M$ 0.00
Repayment Of Debt
$ -2.29M$ -1.82M$ -2.92M$ 0.00
Free Cash Flow
$ 452.57K$ -6.25M$ -502.14K$ -558.92K
Domestic Sales
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Foreign Sales
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Currency in USD

Trio Petroleum Corp. Cash Flow

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