Tribe Property Technologies Inc. TRBE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.41M | -3.22M | -3.13M | -3.26M |
| Total Depreciation and Amortization | 1.94M | 1.94M | 1.91M | 2.06M | 1.99M |
| Total Amortization of Deferred Charges | 43.90K | 58.00K | 71.30K | 151.10K | 142.20K |
| Total Other Non-Cash Items | 212.40K | 300.40K | 330.50K | 260.30K | 397.90K |
| Change in Net Operating Assets | -1.29M | -1.43M | -949.90K | -74.20K | 681.40K |
| Cash from Operations | -2.28M | -2.54M | -1.85M | -734.10K | -53.80K |
| Capital Expenditure | -118.30K | -98.60K | -99.70K | -96.10K | -65.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 16.20K | 16.20K | 85.80K | 85.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -- | -- | 28.90K | 29.00K |
| Cash from Investing | -125.30K | -82.40K | -83.50K | 18.60K | 49.20K |
| Total Debt Issued | 23.49M | 23.75M | 22.25M | 2.08M | 1.24M |
| Total Debt Repaid | -25.82M | -26.46M | -26.19M | -5.03M | -2.28M |
| Issuance of Common Stock | 5.75M | 5.75M | 6.84M | 6.84M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.70K | -810.30K | -810.30K | -1.31M | -779.90K |
| Cash from Financing | 2.04M | 1.62M | 1.51M | 1.85M | -546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.50K | -1.00M | -426.00K | 1.14M | -550.50K |