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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures for unprove...
Accounts receivable
Other liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Loss on abandonment of oil and gas properties
-
-
-
611,763
Net loss
-1,866,530
-1,367,356
-1,012,629
-7,282,133
Issuance of common shares for services
45,960
0
40,950
58,692
Accretion expense
4,694
3,766
1,797
2,778
Amortization of debt discounts
0
22,125
135,700
603,447
Stock-based compensation
1,254,000
41,090
84,872
2,629,110
Loss on issuance of common shares in lieu of cash for debt payments
0
13,014
71,503
711,312
(gain) loss on extinguishment of liabilities
0
8,473
-
-89,339
Depreciation expense
13,521
-
-
-
Accounts receivable
53,368
64,609
-12,463
59,970
Prepaid expenses and other receivables
-17,062
77,273
39,562
-143,418
Accounts payable and accrued liabilities
227,244
-298,185
214,410
267,194
Other liabilities
-39,390
115,633
-43,397
-379,699
Net cash used in operating activities
-396,807
-1,620,268
-533,893
-2,604,749
Cash paid for asset acquisition
-
142
55,100
-
Capital expenditures for unproved oil and gas properties
108,312
-
-
881,085
Due to operators
17,414
-62,034
60,572
-97,478
Net cash used in investing activities
-35,656
-62,176
5,472
-978,563
Proceeds from issuance of convertible notes payable
-
-
-
1,626,000
Proceeds from issuance of common stock under at-the-market offering program, net of offering costs
2,539,464
23,098,244
382,519
3,460,894
Repayment of notes payable from related parties
-
-
-
198,471
Repayment of promissory notes
-
-
-
588,635
Payments of debt issuance costs
-
-
-
134,730
Net cash provided by financing activities
2,539,464
23,098,244
382,519
4,165,058
Effect of foreign currency exchange
87,597
-2,267
-51,607
14,471
Net change in cash
2,194,598
21,413,533
-197,509
596,217
Cash - beginning of period
684,653
684,653
882,162
285,945
Cash - end of period
24,292,784
22,098,186
684,653
882,162
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TPET Cash Flow Sankey Diagram
Sankey diagram visualizing TPET cash flow for the period
Proceeds from issuance of
common stock under...
$2,539,464
Net cash provided by
financing activities
$2,539,464
Effect of foreign
currency exchange
$87,597
Net change in cash
$2,194,598
Canceled cashflow
$432,463
Stock-based compensation
$1,254,000
Accounts payable and
accrued liabilities
$227,244
Issuance of common shares
for services
$45,960
Prepaid expenses and
other receivables
-$17,062
Depreciation expense
$13,521
Accretion expense
$4,694
something is missing
$55,242
Due to operators
$17,414
Net cash used in
operating activities
-$396,807
Net cash used in
investing activities
-$35,656
Canceled cashflow
$1,562,481
Canceled cashflow
$72,656
Net loss
-$1,866,530
Capital expenditures
for unproved oil and...
$108,312
Accounts receivable
$53,368
Other liabilities
-$39,390
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Trio Petroleum Corp (TPET)
Trio Petroleum Corp (TPET)