Tribeca Resources Corporation
TRRCF
$0.214
-$0.026-10.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.30K | -246.60K | -178.20K | -706.30K | -832.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00K | 95.60K | 50.20K | 21.40K | 6.60K |
| Change in Net Operating Assets | -13.00K | 33.50K | -56.10K | -65.30K | -12.60K |
| Cash from Operations | -237.20K | -117.60K | -184.10K | -750.20K | -838.20K |
| Capital Expenditure | -19.10K | -229.80K | 0.00 | -217.10K | -52.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.10K | -229.80K | 0.00 | -217.10K | -52.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.29M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -73.20K | -- | -- | -1.50K |
| Cash from Financing | -1.10K | 888.50K | -- | -- | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.40K | 541.10K | -184.10K | -967.30K | -891.40K |