Tribeca Resources Corporation
TRBC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.90K | -166.60K | -544.00K | -473.80K | -313.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.40K | 38.50K | 61.00K | 74.60K | 89.00K |
| Change in Net Operating Assets | -76.90K | 64.20K | 38.40K | 15.10K | -13.00K |
| Cash from Operations | -263.40K | -63.90K | -444.70K | -384.10K | -237.20K |
| Capital Expenditure | -71.00K | 4.40K | -21.10K | -200.80K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.00K | 4.40K | -21.10K | -200.80K | -19.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.49M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.30K | -- | -- | -- | -1.50K |
| Cash from Financing | 4.34M | -- | -- | -- | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | -59.40K | -465.70K | -584.90K | -257.40K |