$TPET Cashflow Statement | Understand Stock

$TPET

$1.65 -$0.01 (0.64%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Franchise tax fees
Bad debt expense
Accretion expense
Conversion of January 2022 SPA
Debt discount - OID
Amortization of debt discounts
Loss on abandonment of oil and gas properties
Issuance of common shares for services
Loss on issuance of common shares in lieu of cash for debt payments
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other receivables
Other liabilities
Accounts payable and accrued liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures for unproved oil and gas properties
Drilling costs for exploratory well
Advances to operators
Due to operators
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Gross Proceeds
Proceeds from issuance of convertible notes payable
Proceeds from issuance of promissory notes
Proceeds from issuance of common shares related to ATM agreement
Proceeds from issuance of common shares related to IPO
Proceeds from exercise of warrants, net
Repayment of debt
Proceeds from issuance of common stock under at-the-market offering program
Repayment of notes payable from related parties
Repayment of convertible notes payable
Repayment of promissory notes
Payments of debt issuance costs
Payments for deferred offering costs
Net cash provided by financing activities
Effect of foreign currency exchange
NET CHANGE IN CASH
Cash - Beginning of period
Cash - End of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash investing and financing activities:
Issuance of warrants
Issuance of RSUs
Issuance of commitment shares
Issuance of common stock for warrants that can be exercised per the Resale S-1/A
Issuance of pre-funded warrants
Issuance of warrants in connection with financing arrangement
Issuance of common stock upon vesting of RSUs
Issuance of commitment shares in connection with financing arrangement

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