Tribeca Resources Corporation
TRRCF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.02% | 32.44% | -205.27% | 32.92% | 62.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.62% | -59.73% | 21.51% | 248.60% | 1,248.48% |
| Change in Net Operating Assets | -491.54% | 91.64% | 168.45% | 123.12% | -3.17% |
| Cash from Operations | -11.05% | 45.66% | -141.55% | 48.80% | 71.70% |
| Capital Expenditure | -271.73% | 101.91% | -- | 7.51% | 63.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.73% | 101.91% | -- | 7.51% | 63.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28,986.67% | -- | -- | -- | 0.00% |
| Cash from Financing | 394,836.36% | -- | -- | -- | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,656.99% | -110.98% | -152.96% | 39.53% | 71.12% |