Tribe Property Technologies Inc.
TRPTF
$0.3902
$0.00230.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -5.51M | -9.71M | -10.27M | -10.32M |
| Total Depreciation and Amortization | 1.84M | 1.72M | 1.49M | 1.35M | 1.33M |
| Total Amortization of Deferred Charges | 132.80K | 125.60K | 178.00K | 147.50K | 101.10K |
| Total Other Non-Cash Items | 403.00K | 493.10K | 4.10M | 3.98M | 3.92M |
| Change in Net Operating Assets | 1.74M | 1.74M | 1.18M | 1.34M | 314.50K |
| Cash from Operations | -187.90K | -1.43M | -2.77M | -3.45M | -4.66M |
| Capital Expenditure | -65.80K | -60.80K | -58.20K | -60.60K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.31M | -7.31M | -7.58M | -7.62M | -237.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | 29.00K | -115.10K | -115.20K | -115.20K |
| Cash from Investing | -7.35M | -7.34M | -7.75M | -7.79M | -423.10K |
| Total Debt Issued | 9.38M | 10.29M | 13.71M | 13.58M | 4.66M |
| Total Debt Repaid | -4.16M | -3.75M | -4.76M | -4.60M | -2.04M |
| Issuance of Common Stock | 7.26M | 6.18M | 6.18M | 6.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -245.00K | -693.90K | -369.60K | -228.90K |
| Cash from Financing | 8.93M | 9.12M | 10.56M | 10.82M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.40M | 350.50K | 34.20K | -424.50K | -3.32M |