Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.48% | 52.79% | 74.19% | 81.94% | 36.31% |
| Total Depreciation and Amortization | 17.26% | 45.70% | 34.22% | 52.56% | 56.75% |
| Total Amortization of Deferred Charges | 48.90% | 47.80% | 39.13% | -63.36% | -- |
| Total Other Non-Cash Items | -98.15% | -6.71% | -115.36% | -94.77% | 423.13% |
| Change in Net Operating Assets | -815.10% | -87.94% | 0.10% | 132.79% | -63.42% |
| Cash from Operations | -214.07% | 38.23% | 138.45% | 111.22% | 68.20% |
| Capital Expenditure | -231.06% | 1.46% | -32.47% | -16.35% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.22% | -- | 134.73% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 125.09% | -- |
| Cash from Investing | -233.59% | 100.04% | -32.47% | 124.13% | 75.19% |
| Total Debt Issued | 676.84% | -91.28% | -97.29% | -91.68% | -- |
| Total Debt Repaid | -1,007.09% | 70.36% | -214.19% | 62.08% | -139.34% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.55% | -313.36% | -- | 225.69% | -- |
| Cash from Financing | 690.25% | -105.80% | -34.56% | -102.96% | -307.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.89% | -160.33% | 290.81% | 222.28% | 40.33% |