Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | 41.59% | 67.78% | 68.25% | 58.33% |
| Total Depreciation and Amortization | 5.83% | 11.71% | 34.22% | 43.66% | 37.81% |
| Total Amortization of Deferred Charges | -53.02% | -44.11% | 16.36% | 26.66% | 40.85% |
| Total Other Non-Cash Items | -25.46% | -32.98% | -93.65% | -90.01% | -89.71% |
| Change in Net Operating Assets | -181.99% | -154.63% | -106.30% | -49.07% | 452.97% |
| Cash from Operations | -1,249.60% | -29.44% | 73.52% | 98.44% | 95.97% |
| Capital Expenditure | -49.85% | -63.98% | -65.12% | -8.25% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.22% | 100.22% | 101.13% | 101.13% | -2,975.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.11% | 125.17% | 125.17% |
| Cash from Investing | 98.88% | 98.86% | 100.24% | 100.63% | -1,636.33% |
| Total Debt Issued | 153.05% | 116.18% | -84.85% | -90.89% | 101.42% |
| Total Debt Repaid | -571.17% | -591.49% | -0.45% | 55.98% | -91.91% |
| Issuance of Common Stock | -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 | -114.20% | -332.78% | -124.86% | -178.65% | -116.25% |
| Cash from Financing | -81.90% | -83.44% | -82.44% | -105.05% | 406.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.60% | -221.54% | 3,229.53% | -29.68% | 142.08% |