Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trio Petroleum (TPET) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for Trio Petroleum (TPET) over the last 2 years, with Q4 2025 value amounting to $914707.0.

  • Trio Petroleum's Cash from Financing Activities fell 7656.73% to $914707.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $4.2 million, marking a year-over-year increase of 1396.61%. This contributed to the annual value of $4.2 million for FY2025, which is 1396.61% up from last year.
  • Per Trio Petroleum's latest filing, its Cash from Financing Activities stood at $914707.0 for Q4 2025, which was down 7656.73% from $1.0 recorded in Q3 2025.
  • Trio Petroleum's Cash from Financing Activities' 5-year high stood at $3.9 million during Q4 2024, with a 5-year trough of -$1.1 million in Q2 2024.