Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Trio Petroleum (TPET) Long-Term Debt Repayments (2024 - 2025)

Trio Petroleum's Long-Term Debt Repayments history spans 2 years, with the latest figure at $194332.0 for Q1 2025.

For Q1 2025, Long-Term Debt Repayments fell 48.18% year-over-year to $194332.0; the TTM value through Jan 2025 reached -$25951.0, changed N/A, while the annual FY2025 figure was $198471.0, 28.28% up from the prior year.
Long-Term Debt Repayments reached $194332.0 in Q1 2025 per TPET's latest filing, up from -$2.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 million in Q2 2024 to a low of -$2.4 million in Q4 2024.