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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Trio Petroleum (TPET) Net Cash Flow (2024 - 2026)

Trio Petroleum (TPET) has disclosed Net Cash Flow for 2 consecutive years, with $313846.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 4482.1% year-over-year to $313846.0, compared with a TTM value of $581746.0 through Oct 2025, up 145.59%, and an annual FY2025 reading of $581746.0, up 145.59% over the prior year.
  • Net Cash Flow was $313846.0 for Q4 2025 at Trio Petroleum, up from -$868365.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 million in Q1 2025 and bottomed at -$1.2 million in Q1 2024.