Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Trio Petroleum Corp. (TPET) had Free Cash Flow of $-1.00M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$0.01M |
|
$-1.62M |
|
-- |
|
$0.01M |
|
$1.23M |
|
$-1.22M |
|
$-0.40M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.22M |
|
$-0.90M |
|
4.97M |
|
4.97M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$2.02M |
|
$11.20M |
|
$11.20M |
|
$13.21M |
|
$1.47M |
|
-- |
|
$0.05M |
|
$1.52M |
|
$11.69M |
|
$11.69M |
|
$11.69M |
|
6.73M |
|
| Cash Flow Statement Financials | |
$-0.92M |
|
$-0.16M |
|
$2.76M |
|
$0.29M |
|
$1.96M |
|
$1.68M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
100.00% |
|
-11230.86% |
|
-11230.86% |
|
-- |
|
-14932.29% |
|
-14932.29% |
|
|
Free Cash Flow |
$-1.00M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-13.82% |
|
-13.82% |
|
-12.23% |
|
-13.82% |
|
$1.74 |
|
$-0.20 |
|
$-0.19 |
|