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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment 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 Non-Current Receivables 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 filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $194332.0 for Q1 2025.

On a quarterly basis, Long-Term Debt Repayments fell 48.18% to $194332.0 in Q1 2025 year-over-year; TTM through Jan 2025 was -$25951.0, a N/A change, with the full-year FY2025 number at $198471.0, up 28.28% from a year prior.
Long-Term Debt Repayments hit $194332.0 in Q1 2025 for Trio Petroleum, 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.