Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.33% | 47.35% | -31.22% | -29.17% | -25.01% |
| Total Depreciation and Amortization | 38.53% | 36.60% | 34.84% | 23.16% | 23.94% |
| Total Amortization of Deferred Charges | 31.36% | 51.87% | 194.70% | 144.21% | 67.38% |
| Total Other Non-Cash Items | -89.71% | -87.30% | 3,076.51% | 2,657.30% | 1,935.45% |
| Change in Net Operating Assets | 452.97% | 677.10% | 1,100.08% | 372.24% | 178.41% |
| Cash from Operations | 95.97% | 74.17% | 55.48% | 51.65% | 36.42% |
| Capital Expenditure | 6.40% | 16.14% | 32.56% | 39.52% | 47.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,975.14% | -2,975.14% | -20,220.64% | -- | 2.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.17% | 111.02% | 14.74% | 76.91% | 77.25% |
| Cash from Investing | -1,636.33% | -1,181.00% | -2,900.35% | -1,200.72% | 52.14% |
| Total Debt Issued | 101.42% | 176.43% | -- | -- | -- |
| Total Debt Repaid | -104.20% | -86.89% | -196.34% | -180.15% | -19.30% |
| Issuance of Common Stock | -- | -- | 384.49% | 384.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.03% | -7.03% | 46.82% | -1,132.00% | -- |
| Cash from Financing | 406.64% | 736.67% | 963.53% | 959.74% | 234.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.08% | 106.97% | 100.44% | 95.28% | 65.13% |