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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Trio Petroleum (TPET) over the last 2 years, with Q4 2025 value amounting to $313846.0.

  • Trio Petroleum's Net Cash Flow rose 448210.0% to $313846.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $581746.0, marking a year-over-year increase of 14559.21%. This contributed to the annual value of $581746.0 for FY2025, which is 14559.21% up from last year.
  • Trio Petroleum's Net Cash Flow amounted to $313846.0 in Q4 2025, which was up 448210.0% from -$868365.0 recorded in Q3 2025.
  • In the past 5 years, Trio Petroleum's Net Cash Flow registered a high of $1.7 million during Q1 2025, and its lowest value of -$1.2 million during Q1 2024.