Tribeca Resources Corporation
TRBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.84M | -1.95M | -1.75M | -3.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.80K | 102.50K | 76.30K | 78.50K | 1.80M |
| Change in Net Operating Assets | -100.50K | -174.40K | -55.40K | -136.20K | 4.00K |
| Cash from Operations | -1.89M | -1.92M | -1.93M | -1.81M | -1.39M |
| Capital Expenditure | -499.00K | -269.20K | -269.20K | -73.60K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -499.00K | -269.20K | -269.20K | -73.60K | -21.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.29M | 3.33M | 3.33M | 3.39M | 3.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.70K | -172.90K | -172.90K | -172.90K | 406.30K |
| Cash from Financing | 887.40K | 2.35M | 2.35M | 2.40M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 168.50K | 152.10K | 520.90K | 1.42M |
