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 Operations (2024 - 2025)

Historic Cash from Operations for Trio Petroleum (TPET) over the last 2 years, with Q4 2025 value amounting to -$588853.0.

  • Trio Petroleum's Cash from Operations rose 8512.77% to -$588853.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.6 million, marking a year-over-year increase of 3218.11%. This contributed to the annual value of -$2.6 million for FY2025, which is 3218.11% up from last year.
  • As of Q4 2025, Trio Petroleum's Cash from Operations stood at -$588853.0, which was up 8512.77% from -$355427.0 recorded in Q3 2025.
  • In the past 5 years, Trio Petroleum's Cash from Operations ranged from a high of $1.5 million in Q2 2024 and a low of -$4.0 million during Q4 2024