Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.94% | 36.31% | 2.51% | 8.39% | -149.79% |
| Total Depreciation and Amortization | 52.56% | 52.10% | 7.51% | 16.86% | 54.68% |
| Total Amortization of Deferred Charges | -63.36% | -- | -- | -- | 36.92% |
| Total Other Non-Cash Items | -94.77% | 423.13% | 862.03% | 73.56% | 7,614.81% |
| Change in Net Operating Assets | 132.79% | -63.42% | 570.40% | 197.94% | -76.69% |
| Cash from Operations | 111.22% | 68.20% | 77.51% | 49.53% | 36.13% |
| Capital Expenditure | -16.35% | 15.38% | 41.45% | 12.50% | 46.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 134.73% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.09% | -- | -- | -- | -993.02% |
| Cash from Investing | 124.13% | 75.19% | -31,493.59% | 90.69% | -1,873.21% |
| Total Debt Issued | -91.68% | -- | -- | -- | -- |
| Total Debt Repaid | 62.08% | -139.34% | -2,483.27% | -17.34% | -32.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.69% | -- | -469.00% | -- | 84.40% |
| Cash from Financing | -102.96% | -307.62% | 9,122.36% | 565.21% | 251.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.28% | 40.33% | 172.23% | 82.55% | 94.96% |