TPET — Trio Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
- $12.18m
- $13.10m
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.102 | -3.8 | -6.54 |
Non-Cash Items | 0.038 | 2.73 | 2.52 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.195 | 0.569 | -0.013 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.259 | -0.502 | -4.04 |
Capital Expenditures | — | — | -0.362 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.3 | 0 | -1.83 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.3 | 0 | -2.19 |
Financing Cash Flow Items | 0 | -1.46 | -1.36 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.638 | 0.497 | 7.71 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.079 | -0.005 | 1.49 |