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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)
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
Back
Back
Trio Petroleum Corp (TPET)
Trio Petroleum Corp (TPET)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com