Tribe Property Technologies Inc.
TRPTF
$0.3412
$0.01183.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.31% | 2.51% | 8.39% | -149.79% | 26.32% |
| Total Depreciation and Amortization | 52.10% | 7.51% | 16.86% | 71.28% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.71% | -- |
| Total Other Non-Cash Items | 423.13% | 862.03% | 73.56% | 7,614.81% | -36.64% |
| Change in Net Operating Assets | -63.42% | 570.40% | 197.94% | -76.69% | 310.64% |
| Cash from Operations | 68.20% | 77.51% | 49.53% | 36.13% | 47.86% |
| Capital Expenditure | 15.38% | 41.45% | 12.50% | 46.46% | 47.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -993.02% | 100.00% |
| Cash from Investing | 75.19% | -31,493.59% | 90.69% | -1,873.21% | 86.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.34% | -2,483.27% | -17.34% | -32.58% | 23.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -469.00% | -- | 84.40% | -100.00% |
| Cash from Financing | -307.62% | 9,122.36% | 565.21% | 251.66% | 29.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.33% | 172.23% | 82.55% | 94.96% | 53.21% |
