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 | 68.25% | 58.33% | 47.35% | -31.22% | -29.17% |
| Total Depreciation and Amortization | 46.40% | 40.66% | 38.84% | 37.40% | 25.74% |
| Total Amortization of Deferred Charges | -5.03% | 3.46% | 17.78% | 148.01% | 97.52% |
| Total Other Non-Cash Items | -90.01% | -89.71% | -87.30% | 3,076.51% | 2,657.30% |
| Change in Net Operating Assets | -49.07% | 452.97% | 677.10% | 1,100.08% | 372.24% |
| Cash from Operations | 98.44% | 95.97% | 74.17% | 55.48% | 51.65% |
| Capital Expenditure | -8.25% | 6.40% | 16.14% | 32.56% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.13% | -2,975.14% | -2,975.14% | -20,220.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.17% | 125.17% | 111.02% | 14.74% | 76.91% |
| Cash from Investing | 100.63% | -1,636.33% | -1,181.00% | -2,900.35% | -1,200.72% |
| Total Debt Issued | -90.89% | 101.42% | 176.43% | -- | -- |
| Total Debt Repaid | 50.55% | -104.20% | -86.89% | -196.34% | -180.15% |
| Issuance of Common Stock | -82.38% | -- | -- | 384.49% | 384.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.01% | -7.03% | -7.03% | 46.82% | -1,132.00% |
| Cash from Financing | -105.05% | 406.64% | 736.67% | 963.53% | 959.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.68% | 142.08% | 106.97% | 100.44% | 95.28% |