Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.60% | -19.58% | 8.57% | -120.58% | 54.41% |
| Total Depreciation and Amortization | -1.14% | 1.32% | 3.16% | 3.04% | -27.95% |
| Total Amortization of Deferred Charges | -55.06% | -67.16% | 0.74% | 55.49% | -80.50% |
| Total Other Non-Cash Items | -115.65% | 10,246.15% | -96.33% | 690.83% | -106.04% |
| Change in Net Operating Assets | 76.80% | -11.18% | -557.17% | -52.46% | 119.90% |
| Cash from Operations | 65.76% | 1.40% | -360.59% | -162.72% | 155.55% |
| Capital Expenditure | 12.67% | 49.43% | -223.70% | 33.82% | -10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.67% | 49.43% | -1,718.52% | 113.24% | -125.50% |
| Total Debt Issued | -92.59% | 2,028.55% | 23.60% | 2,977.87% | -91.83% |
| Total Debt Repaid | 97.17% | -618.30% | -282.92% | -130.65% | 44.42% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | 187.75% | -21.13% | -182.24% | -200.00% |
| Cash from Financing | 221.87% | -118.74% | 495.13% | -243.36% | 979.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.08% | -237.62% | 237.80% | -206.66% | 295.11% |