Net Cash Provided by (Used in) Operating Activities of Trio Petroleum Corp from 31 Oct 2022 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Trio Petroleum Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2022 to 31 Jan 2026.
  • Trio Petroleum Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2026 was $533,893, a 42% increase year-over-year.
  • Trio Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $2,604,749, a 32% increase from 2024.
  • Trio Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,840,744, a 4.9% increase from 2023.
  • Trio Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,036,834, a 704% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Trio Petroleum Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $533,893 +$386,592 +42% 01 Nov 2025 31 Jan 2026 10-Q 17 Mar 2026 2026 Q1
Q4 2024 $920,485 -$146,054 -19% 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2026 2026 Q1
Q4 2023 $774,431 -$556,965 -256% 01 Nov 2023 31 Jan 2024 10-Q 14 Mar 2025 2025 Q1
Q4 2022 $217,466 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1

Trio Petroleum Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,604,749 +$1,235,995 +32% 01 Nov 2024 31 Oct 2025 10-K 20 Jan 2026 2025 FY
2024 $3,840,744 +$196,090 +4.9% 01 Nov 2023 31 Oct 2024 10-K 20 Jan 2026 2025 FY
2023 $4,036,834 -$3,534,690 -704% 01 Nov 2022 31 Oct 2023 10-K/A 15 Apr 2025 2024 FY
2022 $502,144 01 Nov 2021 31 Oct 2022 10-K/A 13 Jun 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.