Tribe Property Technologies Inc. TRBE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -721.80K | -622.90K | -1.02M | -850.70K | -930.40K |
| Total Depreciation and Amortization | 487.80K | 493.20K | 492.20K | 485.80K | 479.80K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 8.90K | 27.10K | 18.00K |
| Total Other Non-Cash Items | -17.50K | -42.70K | 269.00K | 2.60K | 70.90K |
| Change in Net Operating Assets | 283.80K | -173.30K | -737.00K | -662.90K | 145.00K |
| Cash from Operations | 36.20K | -341.60K | -984.10K | -998.10K | -216.70K |
| Capital Expenditure | -34.00K | -19.60K | -22.10K | -43.70K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 16.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -- | -- | -- | -- |
| Cash from Investing | -41.20K | -19.60K | -22.10K | -43.70K | 2.70K |
| Total Debt Issued | 517.70K | 1.52M | 20.49M | 962.50K | 778.70K |
| Total Debt Repaid | -402.30K | -617.20K | -21.77M | -3.03M | -1.04M |
| Issuance of Common Stock | -- | -- | 0.00 | 5.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | 750.00K | -854.70K | -455.60K |
| Cash from Financing | -97.20K | 475.00K | -384.50K | 2.05M | -519.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20K | 113.80K | -1.39M | 1.01M | -733.30K |