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TPET Trio Petroleum

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0.280
-0.004-1.55%

Close May 17 16:00 ET

0.280
+0.000+0.11%

Post 19:55 ET

10.53MMarket Cap-998P/E (TTM)

Trio Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-126.39K

127.99K

Net income from continuing operations

-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

---708.15K

---1.99M

Operating gains losses

1,165,407.69%151.49K

----

---13

----

Deferred tax

----

-200.00%-9.45K

----

--9.45K

----

Other non cash items

-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

--394.85K

--1.71M

Change In working capital

-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

--106.91K

--405.16K

-Change in prepaid assets

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

---206

---2

-Change in payables and accrued expense

-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

--107.12K

--405.16K

Cash from discontinued investing activities

Operating cash flow

-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

---126.39K

--127.99K

Investing cash flow

Cash flow from continuing investing activities

-522.77K

-2.19M

-385.81K

-833.88K

-970.17K

Capital expenditure reported

---912.51K

---362.02K

---112.5K

---38.99K

---210.53K

--0

----

Net other investing changes

--389.74K

---1.83M

---273.31K

---794.89K

----

Cash from discontinued investing activities

Investing cash flow

---522.77K

---2.19M

---385.81K

---833.88K

---970.17K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

-81.8K

-586.02K

Net issuance payments of debt

--175K

-72.24%527.49K

400.00%2M

--0

---1.47M

--0

--1.9M

--400K

--0

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

--25

Proceeds from stock option exercised by employees

----

--1.81M

--0

----

--0

----

Net other financing activities

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

---81.8K

---586.04K

Cash from discontinued financing activities

Financing cash flow

-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

---81.8K

---586.02K

Net cash flow

Beginning cash position

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

--249.71K

--707.74K

Current changes in cash

-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

---208.19K

---458.03K

Effect of exchange rate changes

----

--0

End cash Position

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

--41.52K

--249.71K

Free cash flow

-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

---126.39K

--127.99K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-126.39K	127.99K
Net income from continuing operations	-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	---708.15K	---1.99M
Operating gains losses	1,165,407.69%151.49K	----	----	----	----	---13	----	----	----	----
Deferred tax	----	-200.00%-9.45K	----	----	----	----	--9.45K	----	----	----
Other non cash items	-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	--394.85K	--1.71M
Change In working capital	-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	--106.91K	--405.16K
-Change in prepaid assets	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	---206	---2
-Change in payables and accrued expense	-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	--107.12K	--405.16K
Cash from discontinued investing activities
Operating cash flow	-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	---126.39K	--127.99K
Investing cash flow
Cash flow from continuing investing activities	-522.77K	-2.19M	-385.81K	-833.88K	-970.17K	0	0	0	0	0
Capital expenditure reported	---912.51K	---362.02K	---112.5K	---38.99K	---210.53K	--0	--0	--0	--0	----
Net other investing changes	--389.74K	---1.83M	---273.31K	---794.89K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---522.77K	---2.19M	---385.81K	---833.88K	---970.17K	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	-81.8K	-586.02K
Net issuance payments of debt	--175K	-72.24%527.49K	400.00%2M	--0	---1.47M	--0	--1.9M	--400K	--0	--0
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	--0	--25
Proceeds from stock option exercised by employees	----	--1.81M	--0	----	----	----	--0	--0	----	----
Net other financing activities	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	---81.8K	---586.04K
Cash from discontinued financing activities
Financing cash flow	-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	---81.8K	---586.02K
Net cash flow
Beginning cash position	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	--249.71K	--707.74K
Current changes in cash	-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	---208.19K	---458.03K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
End cash Position	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	--41.52K	--249.71K
Free cash flow	-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	---126.39K	--127.99K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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