Tribeca Resources Corporation TRRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -814.40K | -650.90K | -234.90K | -166.60K | -544.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.90K | 65.50K | 48.40K | 38.50K | 61.00K |
| Change in Net Operating Assets | -2.50K | 11.50K | -76.90K | 64.20K | 38.40K |
| Cash from Operations | -760.00K | -573.90K | -263.40K | -63.90K | -444.70K |
| Capital Expenditure | -532.90K | -- | -71.00K | 4.40K | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -532.90K | -- | -71.00K | 4.40K | -21.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50K | -- | 6.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -436.30K | -- | -- |
| Cash from Financing | 1.10K | -- | 4.34M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -573.90K | 4.01M | -59.40K | -465.70K |