Financials

TPET fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Trio Petroleum Corp. operating, investing, and financing activities

TPET free cash flow for Q1 25 is -998.65 k USD. For 2024, TPET free cash flow was -5.27 M USD and operating cash flow was -4.1 M USD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−4.20 M‬‬

‪‪−2.10 M‬‬

‪0.00‬

‪‪2.10 M‬‬

‪‪4.20 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '22

Jan 2022

Q2 '22

Apr 2022

Q3 '22

Jul 2022

Q4 '22

Oct 2022

Q1 '23

Jan 2023

Q2 '23

Apr 2023

Q3 '23

Jul 2023

Q4 '23

Oct 2023

Q1 '24

Jan 2024

Q2 '24

Apr 2024

Q3 '24

Jul 2024

Q4 '24

Oct 2024

Q1 '25

Jan 2025

TTM

YoY growth

‪‪−583.80 K‬‬

−556.13%

‪‪−1.74 M‬‬

−1,277.59%

‪‪−1.84 M‬‬

−1,150.46%

‪‪−865.41 K‬‬

−297.95%

‪‪1.38 M‬‬

—

‪‪−607.68 K‬‬

+65.10%

‪‪−4.01 M‬‬

−117.29%

‪‪−920.49 K‬‬

−6.36%

‪‪−4.16 M‬‬

YoY growth

‪‪−970.17 K‬‬

—

‪‪−833.88 K‬‬

—

‪‪−385.81 K‬‬

—

‪‪−522.77 K‬‬

—

‪‪−495.94 K‬‬

+48.88%

‪‪−119.86 K‬‬

+85.63%

‪‪48.68 K‬‬

—

‪‪−160.78 K‬‬

+69.24%

‪‪−727.89 K‬‬

YoY growth

‪‪3.63 M‬‬

—

‪‪1.89 M‬‬

—

‪‪2.29 M‬‬

+1,172.73%

‪‪175.00 K‬‬

−31.73%

‪‪−1.01 M‬‬

−127.91%

‪‪800.00 K‬‬

−57.73%

‪‪3.95 M‬‬

+72.87%

‪‪2.76 M‬‬

+1,475.15%

‪‪6.50 M‬‬

YoY growth

‪‪−2.09 M‬‬

−1,732.02%

‪‪−3.45 M‬‬

−2,625.82%

‪‪−2.75 M‬‬

−1,762.13%

‪‪−1.78 M‬‬

−717.55%

‪‪1.23 M‬‬

—

‪‪−682.30 K‬‬

+80.20%

‪‪−4.04 M‬‬

−47.22%

‪‪−998.65 K‬‬

+43.83%

‪‪−4.49 M‬‬