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Trio Petroleum Corp. (TPET)
:TPET
US Market

Trio Petroleum Corp. (TPET) Cash flow

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Trio Petroleum Corp. Cash Flow

TPET's free cash flow for Q4 2025 was $-668.19K. For the 2025 fiscal year, TPET's free cash flow was decreased by $220.18K and operating cash flow was $-680.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.74M$ -3.84M$ -4.39M$ -502.14K$ -258.92K
Investing Cash Flow
$ -978.56K$ -1.09M$ -2.19M$ 0.00$ -300.00K
Financing Cash Flow
$ 4.30M$ 3.65M$ 8.07M$ 496.92K$ 637.80K
End Cash Position
$ 882.16K$ 285.94K$ 1.56M$ 73.65K$ 78.88K
Free Cash Flow
$ -3.62M$ -3.84M$ -8.50M$ -502.14K$ -558.92K
Currency in USD

Trio Petroleum Corp. Cash Flow