Tribeca Resources Corporation
TRRCF
$0.16
-$0.01-4.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.59M | -1.42M | -1.50M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00K | 212.50K | 222.50K | 263.10K | 320.20K |
| Change in Net Operating Assets | -3.80K | 37.00K | 40.80K | 104.70K | 74.00K |
| Cash from Operations | -1.63M | -1.34M | -1.16M | -1.13M | -1.18M |
| Capital Expenditure | -586.00K | -87.70K | -288.50K | -236.60K | -470.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -586.00K | -87.70K | -288.50K | -236.60K | -470.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.49M | 6.49M | 6.49M | 0.00 | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.30K | -436.30K | -436.30K | -1.50K | -74.70K |
| Cash from Financing | 4.34M | 4.34M | 4.34M | -1.10K | 887.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 2.92M | 2.90M | -1.37M | -766.90K |