Trio Petroleum (TPET) Cash Flow: Operating & Free Cash Flow

Trio Petroleum Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Trio Petroleum Corp. (TPET) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Operating Activities
Net Income	-7.28	-9.63	-6.54	-3.80	-0.41
Depreciation & Amortization	0.60	2.09	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.01	0.00
Stock Based Compensation	2.63	1.53	0.00	0.01	0.00
Change in Working Capital	-0.03	0.74	-0.01	0.57	-0.78
Change in Accounts Receivable	-0.06	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.27	0.00	0.00	0.58	0.06
Change in Other Working Capital	-0.24	0.74	-0.01	-0.01	-0.85
Other Operating Activities	1.34	1.42	2.17	2.72	0.15
Net Cash from Operating Activities	-2.74	-3.84	-4.39	-0.50	-1.04
Investing Activities
Capital Expenditures	-0.88	-1.17	-4.11	0.00	-1.20
Other Investing Activities	-0.98	0.08	-1.83	0.00	0.00
Net Cash from Investing Activities	-0.98	-1.09	-2.19	0.00	-1.20
Financing Activities
Debt Repayment	0.84	2.74	-1.47	-2.92	0.00
Common Stock Issued	3.46	1.17	6.74	0.06	2.55
Other Financing Activities	0.00	-0.26	2.80	-1.46	0.00
Net Cash from Financing Activities	4.30	3.65	8.07	0.50	2.55
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.00	0.00	0.00
Net Change in Cash	0.60	-1.28	1.49	-0.01	0.32
Cash at Beginning of Period	0.29	1.56	0.07	0.08	0.00
Cash at End of Period	0.88	0.29	1.56	0.07	0.08
Free Cash Flow	-3.62	-5.01	-8.50	-0.50	-2.24

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Trio Petroleum Cash Flow

What is Trio Petroleum's free cash flow?

Trio Petroleum had negative free cash flow of $3.62M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of −$2.74M minus $881.08K of capital expenditures.

How much does Trio Petroleum spend on capital expenditures?

Trio Petroleum spent $881.08K on capital expenditures in fiscal 2025, compared with $1.17M a year earlier.

Does Trio Petroleum pay dividends or buy back shares?

Trio Petroleum's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition