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 | 62.35% | -94.17% | 38.00% | -41.06% | 63.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,248.48% | 293.42% | 109.17% | -9.32% | -99.62% |
| Change in Net Operating Assets | -3.17% | 182.92% | -189.19% | 55.30% | -109.87% |
| Cash from Operations | 71.70% | 17.82% | 8.18% | -20.36% | -99.95% |
| Capital Expenditure | 63.34% | -- | -- | -909.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.34% | -- | -- | -909.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -61.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 57.29% | -- | -- | -100.26% |
| Cash from Financing | 0.00% | -62.26% | -- | -- | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.12% | -75.53% | 8.18% | -61.62% | -14,028.13% |