Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -9.71M | -10.27M | -10.32M | -10.47M |
| Total Depreciation and Amortization | 1.70M | 1.47M | 1.33M | 1.31M | 1.26M |
| Total Amortization of Deferred Charges | 145.20K | 197.60K | 167.10K | 120.70K | 82.70K |
| Total Other Non-Cash Items | 493.10K | 4.10M | 3.98M | 3.92M | 3.88M |
| Change in Net Operating Assets | 1.74M | 1.18M | 1.34M | 314.50K | -301.30K |
| Cash from Operations | -1.43M | -2.77M | -3.45M | -4.66M | -5.54M |
| Capital Expenditure | -60.80K | -58.20K | -60.60K | -70.30K | -72.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.31M | -7.58M | -7.62M | -237.70K | -237.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | -115.10K | -115.20K | -115.20K | -263.10K |
| Cash from Investing | -7.34M | -7.75M | -7.79M | -423.10K | -573.10K |
| Total Debt Issued | 10.29M | 13.71M | 13.58M | 4.66M | 3.72M |
| Total Debt Repaid | -3.75M | -4.76M | -4.60M | -2.04M | -2.01M |
| Issuance of Common Stock | 6.18M | 6.18M | 6.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -693.90K | -369.60K | -228.90K | -228.90K |
| Cash from Financing | 9.12M | 10.56M | 10.82M | 1.76M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 350.50K | 34.20K | -424.50K | -3.32M | -5.03M |