Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.90% | 50.11% | -20.62% | 68.10% | -231.77% |
| Total Depreciation and Amortization | 72.29% | 36.27% | -6.26% | -30.68% | 71.77% |
| Total Amortization of Deferred Charges | -0.66% | -34.27% | 22.11% | -54.05% | -- |
| Total Other Non-Cash Items | 41.80% | 84.47% | -2.69% | -97.95% | 14,091.79% |
| Change in Net Operating Assets | 49.62% | -92.29% | 294.72% | 172.03% | -266.93% |
| Cash from Operations | 142.54% | 9.41% | 60.96% | 25.43% | -20.57% |
| Capital Expenditure | -40.15% | 3.65% | 11.04% | 3.14% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -437.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28,800.00% | -- | -- | -- | -- |
| Cash from Investing | 710.69% | 99.82% | -47,905.84% | 95.35% | -527.84% |
| Total Debt Issued | 150.04% | -98.61% | 854.48% | -74.89% | -- |
| Total Debt Repaid | -125.53% | 89.75% | -1,314.78% | 88.41% | -1,323.51% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.09% | -89.98% | -- | -- | -- |
| Cash from Financing | 88.15% | -103.88% | 1,518.35% | -60.29% | 1,734.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.64% | -155.84% | 437.36% | -153.20% | 87.49% |