Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.59% | 67.78% | 68.25% | 58.33% | 47.35% |
| Total Depreciation and Amortization | 11.22% | 33.68% | 43.06% | 37.19% | 35.19% |
| Total Amortization of Deferred Charges | -38.33% | 22.40% | 33.61% | 49.06% | 73.52% |
| Total Other Non-Cash Items | -32.98% | -93.65% | -90.01% | -89.71% | -87.30% |
| Change in Net Operating Assets | -154.63% | -106.30% | -49.07% | 452.97% | 677.10% |
| Cash from Operations | -29.44% | 73.52% | 98.44% | 95.97% | 74.17% |
| Capital Expenditure | -63.98% | -65.12% | -8.25% | 6.40% | 16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.22% | 101.13% | 101.13% | -2,975.14% | -2,975.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 125.11% | 125.17% | 125.17% | 111.02% |
| Cash from Investing | 98.86% | 100.24% | 100.63% | -1,636.33% | -1,181.00% |
| Total Debt Issued | 116.18% | -84.85% | -90.89% | 101.42% | 176.43% |
| Total Debt Repaid | -598.16% | -5.70% | 50.55% | -104.20% | -86.89% |
| Issuance of Common Stock | 10.72% | 10.72% | -82.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.73% | -88.83% | -111.01% | -7.03% | -7.03% |
| Cash from Financing | -83.44% | -82.44% | -105.05% | 406.64% | 736.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.54% | 3,229.53% | -29.68% | 142.08% | 106.97% |