Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -983.20K | -1.97M | -1.63M | -5.12M | -1.54M |
| Total Depreciation and Amortization | 402.00K | 295.00K | 314.70K | 502.70K | 264.30K |
| Total Amortization of Deferred Charges | 30.50K | 46.40K | 38.00K | 34.00K | -- |
| Total Other Non-Cash Items | 140.20K | 76.00K | 78.10K | 3.80M | 26.80K |
| Change in Net Operating Assets | 92.70K | 1.20M | 304.70K | -423.00K | 253.40K |
| Cash from Operations | -317.80K | -350.80K | -898.50K | -1.20M | -999.30K |
| Capital Expenditure | -13.20K | -13.70K | -15.40K | -15.90K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.38M | -- | -200.40K | -37.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | -- | -115.20K | 0.00 |
| Cash from Investing | -13.10K | -7.39M | -15.40K | -331.50K | -52.80K |
| Total Debt Issued | 123.90K | 8.93M | 935.10K | 3.72M | -- |
| Total Debt Repaid | -273.80K | -2.67M | -188.80K | -1.63M | -114.40K |
| Issuance of Common Stock | 0.00 | 6.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.30K | -170.70K | -- | -198.90K | 0.00 |
| Cash from Financing | -347.70K | 8.96M | 553.60K | 1.39M | -85.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -678.70K | 1.22M | -360.30K | -142.30K | -1.14M |
