Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.71M | -10.27M | -10.32M | -10.47M | -7.40M |
| Total Depreciation and Amortization | 1.51M | 1.38M | 1.36M | 1.31M | 1.10M |
| Total Amortization of Deferred Charges | 148.90K | 118.40K | 72.00K | 34.00K | 60.40K |
| Total Other Non-Cash Items | 4.10M | 3.98M | 3.92M | 3.88M | 129.00K |
| Change in Net Operating Assets | 1.18M | 1.34M | 314.50K | -301.30K | -117.70K |
| Cash from Operations | -2.77M | -3.45M | -4.66M | -5.54M | -6.23M |
| Capital Expenditure | -58.20K | -60.60K | -70.30K | -72.50K | -86.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.58M | -7.62M | -237.70K | -237.70K | -37.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.10K | -115.20K | -115.20K | -263.10K | -135.00K |
| Cash from Investing | -7.75M | -7.79M | -423.10K | -573.10K | -258.40K |
| Total Debt Issued | 13.71M | 13.58M | 4.66M | 3.72M | -- |
| Total Debt Repaid | -4.76M | -4.60M | -2.04M | -2.01M | -1.61M |
| Issuance of Common Stock | 6.18M | 6.18M | -- | -- | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -19.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.90K | -369.60K | -228.90K | -228.90K | -1.30M |
| Cash from Financing | 10.56M | 10.82M | 1.76M | 1.09M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 34.20K | -424.50K | -3.32M | -5.03M | -7.71M |
