E
Tribeca Resources Corporation TRBC.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -246.60K -178.20K -706.30K -832.20K -127.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 95.60K 50.20K 21.40K 6.60K 24.30K
Change in Net Operating Assets 33.50K -56.10K -65.30K -12.60K -40.40K
Cash from Operations -117.60K -184.10K -750.20K -838.20K -143.10K
Capital Expenditure -229.80K 0.00 -217.10K -52.10K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -229.80K 0.00 -217.10K -52.10K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.29M -- -- 0.00 3.33M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -73.20K -- -- -1.50K -171.40K
Cash from Financing 888.50K -- -- -1.10K 2.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 541.10K -184.10K -967.30K -891.40K 2.21M
Weiss Ratings