Trio Petroleum Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.3M | $-9.6M | $-6.5M | $-3.8M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.6M | $1.5M | $1.0M | $6.2K |
| Net Cash from Operating Activities | $-2.6M | $-3.8M | $-4.0M | $-502.1K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-978.6K | $-1.1M | $-2.2M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $4.2M | $3.7M | $7.7M | $496.9K |
| Net Change in Cash | $596.2K | $-1.3M | $1.5M | $-5.2K |
| Free Cash Flow | — | — | — | — |