Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.22% | -29.17% | -25.01% | -29.32% | -7.61% |
| Total Depreciation and Amortization | 37.49% | 25.82% | 26.66% | 25.71% | 18.43% |
| Total Amortization of Deferred Charges | 146.52% | 96.03% | 19.21% | -43.71% | -19.03% |
| Total Other Non-Cash Items | 3,076.51% | 2,657.30% | 1,935.45% | 1,642.86% | 122.23% |
| Change in Net Operating Assets | 1,100.08% | 372.24% | 178.41% | -42.06% | -131.38% |
| Cash from Operations | 55.48% | 51.65% | 36.42% | 20.60% | -2.46% |
| Capital Expenditure | 32.56% | 39.52% | 47.81% | 53.85% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20,220.64% | -- | 2.22% | 2.22% | 84.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.74% | 76.91% | 77.25% | 26.61% | 72.47% |
| Cash from Investing | -2,900.35% | -1,200.72% | 52.14% | 24.46% | 70.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.34% | -180.15% | -19.30% | 26.17% | 3.67% |
| Issuance of Common Stock | 384.49% | 384.49% | -- | -- | -94.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.82% | -1,132.00% | -- | 82.04% | -38.08% |
| Cash from Financing | 963.53% | 959.74% | 234.58% | -91.91% | -108.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.44% | 95.28% | 65.13% | -187.74% | -205.66% |
