Tribe Property Technologies Inc.
TRPTF
$0.2573
$0.00421.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -4.30M | -5.51M | -9.71M | -10.27M |
| Total Depreciation and Amortization | 2.01M | 1.87M | 1.75M | 1.51M | 1.38M |
| Total Amortization of Deferred Charges | 113.30K | 104.60K | 97.40K | 149.80K | 119.30K |
| Total Other Non-Cash Items | 397.90K | 403.00K | 493.10K | 4.10M | 3.98M |
| Change in Net Operating Assets | 681.40K | 1.74M | 1.74M | 1.18M | 1.34M |
| Cash from Operations | -53.80K | -187.90K | -1.43M | -2.77M | -3.45M |
| Capital Expenditure | -65.60K | -65.80K | -60.80K | -58.20K | -60.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.80K | -7.31M | -7.31M | -7.58M | -7.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | 29.00K | 29.00K | -115.10K | -115.20K |
| Cash from Investing | 49.20K | -7.35M | -7.34M | -7.75M | -7.79M |
| Total Debt Issued | 1.24M | 9.38M | 10.29M | 13.71M | 13.58M |
| Total Debt Repaid | -2.28M | -4.16M | -3.75M | -4.76M | -4.60M |
| Issuance of Common Stock | 1.09M | 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 | -779.90K | -245.00K | -245.00K | -693.90K | -369.60K |
| Cash from Financing | -546.00K | 8.93M | 9.12M | 10.56M | 10.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -550.50K | 1.40M | 350.50K | 34.20K | -424.50K |