Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Trio Petroleum (TPET) Cash from Financing Activities (2024 - 2026)

Trio Petroleum (TPET) has disclosed Cash from Financing Activities for 2 consecutive years, with $914707.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 76.57% year-over-year to $914707.0, compared with a TTM value of $4.2 million through Oct 2025, up 13.97%, and an annual FY2025 reading of $4.2 million, up 13.97% over the prior year.
  • Cash from Financing Activities was $914707.0 for Q4 2025 at Trio Petroleum, up from $1.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.9 million in Q4 2024 and bottomed at -$1.1 million in Q2 2024.