Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | -20.62% | 68.10% | -231.77% | 23.64% |
| Total Depreciation and Amortization | 36.27% | -6.26% | -37.40% | 90.20% | -3.68% |
| Total Amortization of Deferred Charges | -34.27% | 22.11% | 11.76% | -- | -- |
| Total Other Non-Cash Items | 84.47% | -2.69% | -97.95% | 14,091.79% | 239.24% |
| Change in Net Operating Assets | -92.29% | 294.72% | 172.03% | -266.93% | 41.25% |
| Cash from Operations | 9.41% | 60.96% | 25.43% | -20.57% | 35.94% |
| Capital Expenditure | 3.65% | 11.04% | 3.14% | -1.92% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -437.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.82% | -47,905.84% | 95.35% | -527.84% | -125.64% |
| Total Debt Issued | -98.61% | 854.48% | -74.89% | -- | -- |
| Total Debt Repaid | 89.75% | -1,314.78% | 88.41% | -1,323.51% | -10.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.98% | -- | -- | -- | 100.00% |
| Cash from Financing | -103.88% | 1,518.35% | -60.29% | 1,734.35% | 14.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.84% | 437.36% | -153.20% | 87.49% | 32.41% |
