Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.41% | 5.90% | 50.11% | -20.62% | 68.10% |
| Total Depreciation and Amortization | -35.22% | 72.29% | 36.27% | -11.76% | -26.37% |
| Total Amortization of Deferred Charges | -15.51% | -0.66% | -34.27% | 152.17% | -77.75% |
| Total Other Non-Cash Items | -106.04% | 41.80% | 84.47% | -2.69% | -97.95% |
| Change in Net Operating Assets | 119.90% | 49.62% | -92.29% | 294.72% | 172.03% |
| Cash from Operations | 155.55% | 142.54% | 9.41% | 60.96% | 25.43% |
| Capital Expenditure | -10.27% | -40.15% | 3.65% | 11.04% | 3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28,800.00% | -- | -- | -- |
| Cash from Investing | -125.50% | 710.69% | 99.82% | -47,905.84% | 95.35% |
| Total Debt Issued | -91.83% | 150.04% | -98.61% | 854.48% | -74.89% |
| Total Debt Repaid | 3.94% | -125.53% | 89.75% | -1,314.78% | 88.41% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 177.09% | -89.98% | -- | -- |
| Cash from Financing | 979.37% | 88.15% | -103.88% | 1,518.35% | -60.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.11% | 125.64% | -155.84% | 437.36% | -153.20% |