Tribeca Resources Corporation
TRBC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.21M | -1.44M | -1.96M | -1.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.20K | 309.40K | 256.20K | 173.80K | 102.50K |
| Change in Net Operating Assets | 74.00K | -20.50K | -100.90K | -100.50K | -174.40K |
| Cash from Operations | -1.18M | -923.00K | -1.29M | -1.89M | -1.92M |
| Capital Expenditure | -470.80K | -449.70K | -466.00K | -499.00K | -269.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.80K | -449.70K | -466.00K | -499.00K | -269.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 1.29M | 1.29M | 1.29M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.70K | -74.70K | -74.70K | -74.70K | -172.90K |
| Cash from Financing | 887.40K | 887.40K | 887.40K | 887.40K | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.90K | -485.30K | -867.70K | -1.50M | 168.50K |