Tribeca Resources Corporation
TRBC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43% | 37.94% | 17.34% | 38.39% | 38.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.39% | 305.50% | 226.37% | -90.33% | -94.22% |
| Change in Net Operating Assets | 142.43% | 63.00% | 25.92% | -2,612.50% | -464.85% |
| Cash from Operations | 38.21% | 52.23% | 28.59% | -36.36% | -61.03% |
| Capital Expenditure | -74.89% | -67.05% | -533.15% | -2,220.93% | -1,152.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.89% | -67.05% | -533.15% | -2,220.93% | -1,152.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.40% | -61.40% | -62.11% | -62.11% | 5,226.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.80% | 56.80% | 56.80% | -118.39% | -129.93% |
| Cash from Financing | -62.29% | -62.29% | -63.02% | -68.60% | 398.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.13% | -419.07% | -266.58% | -205.85% | 122.79% |