Tribe Property Technologies Inc. TRBE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.47% | 20.46% | 41.59% | 67.78% | 68.25% |
| Total Depreciation and Amortization | -1.33% | 6.68% | 12.23% | 34.81% | 44.31% |
| Total Amortization of Deferred Charges | -69.06% | -59.27% | -50.31% | 9.89% | 19.20% |
| Total Other Non-Cash Items | -46.87% | -25.61% | -32.98% | -93.65% | -90.01% |
| Change in Net Operating Assets | -289.23% | -182.12% | -154.63% | -106.30% | -49.07% |
| Cash from Operations | -4,152.04% | -1,252.05% | -29.44% | 73.52% | 98.44% |
| Capital Expenditure | -82.01% | -50.30% | -63.98% | -65.12% | -8.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.22% | 100.22% | 101.13% | 101.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.83% | -- | -- | 125.11% | 125.17% |
| Cash from Investing | -357.32% | 98.87% | 98.86% | 100.24% | 100.63% |
| Total Debt Issued | 1,797.58% | 153.05% | 116.18% | -84.85% | -90.89% |
| Total Debt Repaid | -1,034.57% | -577.57% | -598.16% | -5.70% | 50.55% |
| Issuance of Common Stock | 428.54% | -20.84% | 10.72% | 10.72% | -82.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.46% | -63.70% | -230.73% | -88.83% | -111.01% |
| Cash from Financing | 474.65% | -81.83% | -83.44% | -82.44% | -105.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.04% | -171.49% | -221.54% | 3,229.53% | -29.68% |