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 Operations (2024 - 2026)

Trio Petroleum (TPET) has disclosed Cash from Operations for 2 consecutive years, with 588853.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 85.13% year-over-year to 588853.0, compared with a TTM value of 2604749.0 through Oct 2025, up 32.18%, and an annual FY2025 reading of 2604749.0, up 32.18% over the prior year.
  • Cash from Operations was 588853.0 for Q4 2025 at Trio Petroleum, down from 355427.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1456956.0 in Q2 2024 and bottomed at 3959386.0 in Q4 2024.