Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.58% | 8.57% | -120.58% | 54.41% | 5.90% |
| Total Depreciation and Amortization | 1.32% | 3.16% | 4.95% | -29.26% | 53.10% |
| Total Amortization of Deferred Charges | -67.16% | 0.74% | 5.08% | -71.14% | 387.36% |
| Total Other Non-Cash Items | 10,246.15% | -96.33% | 690.83% | -106.04% | 41.80% |
| Change in Net Operating Assets | -11.18% | -557.17% | -52.46% | 119.90% | 49.62% |
| Cash from Operations | 1.40% | -360.59% | -162.72% | 155.55% | 142.54% |
| Capital Expenditure | 49.43% | -223.70% | 33.82% | -10.27% | -40.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 28,800.00% |
| Cash from Investing | 49.43% | -1,718.52% | 113.24% | -125.50% | 710.69% |
| Total Debt Issued | 2,028.55% | 23.60% | 2,977.87% | -91.83% | 150.04% |
| Total Debt Repaid | -618.30% | -282.92% | -33.45% | 3.94% | -125.53% |
| 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 | 187.75% | -21.13% | -- | -- | 177.09% |
| Cash from Financing | -118.74% | 495.13% | -243.36% | 979.37% | 88.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.62% | 237.80% | -206.66% | 295.11% | 125.64% |