Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.80K | -925.20K | -983.20K | -1.97M | -1.63M |
| Total Depreciation and Amortization | 448.70K | 692.60K | 402.00K | 295.00K | 334.30K |
| Total Amortization of Deferred Charges | 25.60K | 30.30K | 30.50K | 46.40K | 18.40K |
| Total Other Non-Cash Items | -12.00K | 198.80K | 140.20K | 76.00K | 78.10K |
| Change in Net Operating Assets | 305.00K | 138.70K | 92.70K | 1.20M | 304.70K |
| Cash from Operations | 345.50K | 135.20K | -317.80K | -350.80K | -898.50K |
| Capital Expenditure | -20.40K | -18.50K | -13.20K | -13.70K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 69.60K | 0.00 | -7.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.90K | 100.00 | -- | -- |
| Cash from Investing | -20.40K | 80.00K | -13.10K | -7.39M | -15.40K |
| Total Debt Issued | 25.30K | 309.80K | 123.90K | 8.93M | 935.10K |
| Total Debt Repaid | -593.20K | -617.50K | -273.80K | -2.67M | -188.80K |
| Issuance of Common Stock | 1.09M | 0.00 | 0.00 | 6.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 250.00K | -324.30K | -170.70K | -- |
| Cash from Financing | 362.30K | -41.20K | -347.70K | 8.96M | 553.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.50K | 174.00K | -678.70K | 1.22M | -360.30K |