Trio Petroleum Corp. (TPET)
USD 0.82
(-1.03%)
USD 0.82
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.03 Million | -502.14 Thousand | -258.92 Thousand |
| Net Income | -6.54 Million | -3.8 Million | -102.06 Thousand |
| Depreciation & Amortization | 473.24 Thousand | 80 Thousand | 359.00 |
| Deferred income taxes | -9450.00 | 9450.00 | - |
| Stock-based compensation | 1.04 Million | 6202.00 | - |
| Change in working capital | -13.23 Thousand | 568.69 Thousand | -195.33 Thousand |
| Other non-cash items | 1.01 Million | 2.63 Million | 38.83 Thousand |
| Investing Cash Flow | -2.18 Million | - | -300 Thousand |
| Investments in PPE | -362.02 Thousand | - | -300 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.82 Million | - | - |
| Financing Cash Flow | 7.71 Million | 496.91 Thousand | 637.8 Thousand |
| Debt repayment | -1.47 Million | -2.92 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 6.73 Million | 60.54 Thousand | 637.8 Thousand |
| Other Financing Activities | 2.44 Million | 3.35 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | 110.18 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | -110.18 Thousand | 568.69 Thousand | -195.33 Thousand |
| Cash at beginning of period | 73.64 Thousand | 78.87 Thousand | - |
| Cash at end of period | 1.56 Million | 73.64 Thousand | 78.87 Thousand |
| Capital Expenditure | -362.02 Thousand | - | -300 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.48 Million | -5229.00 | 78.87 Thousand |
| Free Cash Flow | -4.39 Million | -502.14 Thousand | -558.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Million | -4.04 Million | -1.7 Million | -1.31 Million | -6.54 Million | -2.17 Million |
| Depreciation & Amortization | 695.00 | 694.00 | 159.29 Thousand | 473.24 Thousand | 473.24 Thousand | 695.00 |
| Deferred income taxes | -47.67 Thousand | - | 47.67 Thousand | -473.24 Thousand | -9450.00 | - |
| Stock-based compensation | 238.32 Thousand | 504.91 Thousand | 407.61 Thousand | 147.31 Thousand | 1.04 Million | 785.96 Thousand |
| Change in working capital | 848.14 Thousand | 384.93 Thousand | -41.37 Thousand | -213.99 Thousand | -13.23 Thousand | -357.15 Thousand |
| Other non-cash items | 679.71 Thousand | 1.28 Million | 354.4 Thousand | -108.2 Thousand | 1.01 Million | 695.00 |
| Investing Cash Flow | -119.85 Thousand | -495.93 Thousand | -522.76 Thousand | -385.8 Thousand | -2.18 Million | -833.88 Thousand |
| Investments in PPE | -74.61 Thousand | -148.42 Thousand | -912.51 Thousand | -112.5 Thousand | -362.02 Thousand | -38.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.24 Thousand | -347.51 Thousand | 389.74 Thousand | -273.3 Thousand | -1.82 Million | -794.89 Thousand |
| Financing Cash Flow | 756.2 Thousand | -1.08 Million | 84.02 Thousand | 1.93 Million | 7.71 Million | 1.89 Million |
| Debt repayment | -800 Thousand | -1.01 Million | -375 Thousand | -1.47 Million | -1.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -95.2 Thousand | - | 95.2 Thousand | 286.49 Thousand | 6.73 Million | 80.16 Thousand |
| Other Financing Activities | -43.8 Thousand | -76 Thousand | 363.82 Thousand | 3.12 Million | 2.44 Million | 1.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 873.83 Thousand | - | -47.67 Thousand | 110.18 Thousand | 110.18 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 848.14 Thousand | 384.93 Thousand | 47.67 Thousand | -324.17 Thousand | -110.18 Thousand | -357.15 Thousand |
| Cash at beginning of period | 220.64 Thousand | 348.74 Thousand | 1.56 Million | 1.5 Million | 73.64 Thousand | 2.18 Million |
| Cash at end of period | 293.1 Thousand | 220.64 Thousand | 348.74 Thousand | 1.56 Million | 1.56 Million | 1.5 Million |
| Capital Expenditure | -74.61 Thousand | -148.42 Thousand | -912.51 Thousand | -112.5 Thousand | -362.02 Thousand | -38.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.46 Thousand | -128.1 Thousand | -1.21 Million | 55.89 Thousand | 1.48 Million | -682.18 Thousand |
| Free Cash Flow | -638.49 Thousand | 1.3 Million | -1.68 Million | -1.6 Million | -4.39 Million | -1.78 Million |
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