Trio Petroleum Corp. (TPET) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -1.62M | -533.89K | -680.25K | -355.43K | -739.98K | -920.49K | -3.96M | -563.88K | 1.46M | -774.43K | -1.49M | -1.74M | -583.8K | -217.47K | -147.53K | -126.39K | 127.99K |
| Operating CF Margin % | -778.01% | -436.93% | -394.92% | -184.74% | -3179.85% | -8508.04% | -5126.81% | -894.31% | 1997.94% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -118.96% | 42% | 82.82% | 36.97% | -150.79% | -18.86% | -164.94% | 67.61% | 349.56% | -256.12% | -913% | -1277.59% | -556.13% | - | - | - | - |
| Net Income | -1.37M | -1.01M | -2.72M | -1.39M | -1.56M | -1.62M | -1.7M | -2.18M | -4.05M | -1.7M | -1.32M | -2.17M | -2.24M | -818.28K | -715.03K | -708.15K | -1.99M |
| Depreciation & Amortization | 22.13K | 135.7K | 694 | 489.79K | 0 | 0 | 0 | 695 | 694 | 159.3K | 473.24K | 695 | 0 | 695 | 694 | 695 | 694 |
| Stock-Based Compensation | 41.09K | 84.87K | 0 | 96.76K | 115.65K | 490.31K | 383.81K | 238.32K | 504.91K | 407.62K | 147.31K | 785.96K | 70.23K | 40.76K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.67K | 0 | 47.67K | -473.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.31K | 114.25K | 2.07M | 228.88K | 721.98K | 397.5K | -2.19M | 575.2K | 4.61M | 354.4K | -108.21K | 695 | 1.1M | 484.5K | 391.85K | 474.15K | 1.71M |
| Working Capital Changes | -324.43K | 143.91K | -38.27K | 215.86K | -13.87K | -192.78K | -448.63K | 848.14K | 384.94K | -41.38K | -213.99K | -357.15K | 482.35K | 75.55K | 174.96K | 106.92K | 405.16K |
| Change in Receivables | -25.05K | -27.1K | 35.81K | -64.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -298.19K | 214.41K | 0 | 0 | 0 | -4.28K | 0 | 0 | 0 | 0 | 110.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -62.18K | 5.47K | -12.01K | -512.94K | -292.84K | -160.78K | 48.68K | -119.86K | -495.94K | -522.77K | -385.81K | -833.88K | -970.17K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 12.06K | 319.27K | -319.27K | 0 | -35.83K | -74.61K | -148.42K | -912.51K | -112.5K | -38.99K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 26.46% | 45.09% | 7% | 165.95% | 1371.97% | 722.48% | 46.4% | 118.33% | 203.53% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -62.18K | 5.47K | -24.07K | -832.21K | 26.43K | -160.78K | 84.51K | -45.24K | -347.52K | 389.74K | -273.31K | -794.89K | -970.17K | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.1M | 382.52K | 1.01M | 0 | 493.83K | 2.76M | 3.9M | 756.2K | -1.09M | 84.02K | 1.94M | 1.89M | 3.63M | 256.35K | 179.65K | -81.8K | -586.02K |
| Debt Issued (Net) | 0 | 0 | 1.02M | 0 | 537.16K | -719.13K | 2.78M | 800K | -1.01M | 175K | 2M | 0 | -1.47M | 0 | 400K | 0 | 0 |
| Equity Issued (Net) | 23.1M | 382.52K | -14.75K | 0 | 0 | 3.48M | 1.17M | 0 | 0 | 0 | 286.5K | 80.16K | 6M | 372K | 0 | 0 | 25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -43.33K | 0 | -49.13K | -43.8K | -76K | -90.98K | -350.32K | 1.81M | -897.84K | -115.65K | -220.35K | -81.8K | -586.04K |
| Net Change in Cash | 21.41M | -197.51K | 297.8K | -872.69K | -504.14K | 1.68M | -7.16K | 72.46K | -128.1K | -1.21M | 55.9K | -682.18K | 2.08M | 38.88K | 32.12K | -208.19K | -458.03K |
| Free Cash Flow | -1.57M | -588.99K | -668.19K | 42.01K | -1.06M | -998.65K | -4M | -638.5K | 1.31M | -1.69M | -1.61M | -1.78M | -2.09M | -217.47K | -147.53K | -126.39K | 127.99K |
| FCF Margin % | -751.56% | -482.02% | -387.92% | 21.84% | -4551.83% | -9230.52% | -5173.21% | -1012.65% | 1794.41% | - | - | - | - | - | - | - | - |
| FCF Growth % | -47.76% | 41.02% | 83.28% | 106.58% | -180.95% | 40.8% | -148.62% | 64.13% | 162.64% | -675.73% | -989.25% | -1308.44% | -1732.01% | - | - | - | - |
| FCF per Share | -0.06 | -0.06 | -0.07 | 0.01 | -0.48 | -0.45 | -1.79 | -0.25 | 0.64 | -1.07 | -1.04 | -1.20 | -1.58 | -0.19 | -0.13 | -0.11 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.18x | 0.53x | 0.25x | 0.26x | 0.47x | 0.57x | 2.33x | 0.26x | -0.36x | 0.46x | 1.13x | 0.80x | 0.26x | 0.27x | 0.21x | 0.18x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |