Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.26M | -4.30M | -5.51M | -9.71M |
| Total Depreciation and Amortization | 2.10M | 2.03M | 1.88M | 1.76M | 1.53M |
| Total Amortization of Deferred Charges | 109.90K | 101.00K | 92.30K | 85.10K | 137.50K |
| Total Other Non-Cash Items | 260.30K | 397.90K | 403.00K | 493.10K | 4.10M |
| Change in Net Operating Assets | -74.20K | 681.40K | 1.74M | 1.74M | 1.18M |
| Cash from Operations | -734.10K | -53.80K | -187.90K | -1.43M | -2.77M |
| Capital Expenditure | -96.10K | -65.60K | -65.80K | -60.80K | -58.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.80K | 85.80K | -7.31M | -7.31M | -7.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.90K | 29.00K | 29.00K | 29.00K | -115.10K |
| Cash from Investing | 18.60K | 49.20K | -7.35M | -7.34M | -7.75M |
| Total Debt Issued | 2.08M | 1.24M | 9.38M | 10.29M | 13.71M |
| Total Debt Repaid | -5.03M | -2.28M | -4.16M | -3.75M | -4.76M |
| Issuance of Common Stock | 6.84M | 1.09M | 7.26M | 6.18M | 6.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -779.90K | -245.00K | -245.00K | -693.90K |
| Cash from Financing | 1.85M | -546.00K | 8.93M | 9.12M | 10.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.14M | -550.50K | 1.40M | 350.50K | 34.20K |