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

Trio Petroleum (TPET) Other financing activities (2022 - 2025)

Trio Petroleum filings provide 2 years of Other financing activities readings, the most recent being $2.6 million for Q4 2025.

On a quarterly basis, Other financing activities rose 5163.67% to $2.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $3.2 million, a 165.98% increase, with the full-year FY2025 number at $2.6 million, up 911.57% from a year prior.
Other financing activities hit $2.6 million in Q4 2025 for Trio Petroleum, up from $115652.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $2.6 million in Q4 2025 to a low of $49125.0 in Q4 2024.