Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -850.70K | -930.40K | -421.80K | -925.20K |
| Total Depreciation and Amortization | 492.20K | 485.80K | 470.90K | 448.70K | 634.30K |
| Total Amortization of Deferred Charges | 8.90K | 27.10K | 26.90K | 25.60K | 88.70K |
| Total Other Non-Cash Items | 269.00K | 2.60K | 70.90K | -12.00K | 198.80K |
| Change in Net Operating Assets | -737.00K | -662.90K | 145.00K | 305.00K | 138.70K |
| Cash from Operations | -984.10K | -998.10K | -216.70K | 345.50K | 135.20K |
| Capital Expenditure | -22.10K | -43.70K | -13.50K | -20.40K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 16.20K | -- | 69.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 28.90K |
| Cash from Investing | -22.10K | -43.70K | 2.70K | -20.40K | 80.00K |
| Total Debt Issued | 20.49M | 962.50K | 778.70K | 25.30K | 309.80K |
| Total Debt Repaid | -21.77M | -3.03M | -791.60K | -593.20K | -617.50K |
| Issuance of Common Stock | 0.00 | 5.75M | 0.00 | 1.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 750.00K | -854.70K | -705.60K | -- | 250.00K |
| Cash from Financing | -384.50K | 2.05M | -519.40K | 362.30K | -41.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 1.01M | -733.30K | 687.50K | 174.00K |