Trio Petroleum Corp cash flow statement

In fiscal 2025, Trio Petroleum Corp's operations generated −$2.6m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Trio Petroleum Corp: cash flow statement, annual
Fiscal year	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash from operations	−4	−3	−3
Stock-based pay	2	3	3
Shares issued	1	3	26

US$ millions unless shown otherwise. Fiscal quarters.

Trio Petroleum Corp: cash flow statement, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Cash from operations	−4	−1	−1	−0	−1	−1	−2	−0
Stock-based pay	0	0	0	0	2	0	0	1
Capital spending	—	0	0	—	—	0	0	—
Free cash flow	—	−1	−1	—	—	−1	−2	—
Free cash flow after stock pay	—	−1	−1	—	—	−1	−2	—
Shares issued	—	3	0	0	−0	0	23	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trio Petroleum Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trio Petroleum Corp.