Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -3.13M | -3.26M | -4.30M | -5.51M |
| Total Depreciation and Amortization | 1.90M | 2.04M | 1.97M | 1.82M | 1.71M |
| Total Amortization of Deferred Charges | 88.50K | 168.30K | 159.40K | 150.70K | 143.50K |
| Total Other Non-Cash Items | 330.50K | 260.30K | 397.90K | 403.00K | 493.10K |
| Change in Net Operating Assets | -949.90K | -74.20K | 681.40K | 1.74M | 1.74M |
| Cash from Operations | -1.85M | -734.10K | -53.80K | -187.90K | -1.43M |
| Capital Expenditure | -99.70K | -96.10K | -65.60K | -65.80K | -60.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.20K | 85.80K | 85.80K | -7.31M | -7.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.90K | 29.00K | 29.00K | 29.00K |
| Cash from Investing | -83.50K | 18.60K | 49.20K | -7.35M | -7.34M |
| Total Debt Issued | 22.25M | 2.08M | 1.24M | 9.38M | 10.29M |
| Total Debt Repaid | -26.19M | -5.03M | -2.28M | -4.16M | -3.75M |
| Issuance of Common Stock | 6.84M | 6.84M | 1.09M | 7.26M | 6.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -810.30K | -1.31M | -779.90K | -245.00K | -245.00K |
| Cash from Financing | 1.51M | 1.85M | -546.00K | 8.93M | 9.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.00K | 1.14M | -550.50K | 1.40M | 350.50K |