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 | -27.05% | -38.38% | 74.77% | 15.13% | -555.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90% | 90.44% | 134.58% | 224.24% | -72.84% |
| Change in Net Operating Assets | -138.81% | 159.71% | 14.09% | -418.25% | 68.81% |
| Cash from Operations | -101.70% | 36.12% | 75.46% | 10.50% | -485.74% |
| Capital Expenditure | 91.69% | -- | 100.00% | -316.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.69% | -- | 100.00% | -316.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.95% | -- | -- | -- | 99.12% |
| Cash from Financing | -100.12% | -- | -- | -- | -100.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 393.92% | 80.97% | -8.51% | -140.31% |