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 | 17.34% | 38.39% | 38.74% | 28.24% | 24.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.37% | -90.33% | -94.22% | -95.64% | -95.45% |
| Change in Net Operating Assets | 25.92% | -2,612.50% | -464.85% | -775.61% | -202.64% |
| Cash from Operations | 28.59% | -36.36% | -61.03% | -100.23% | -290.38% |
| Capital Expenditure | -533.15% | -2,220.93% | -1,152.09% | -1,152.09% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -533.15% | -2,220.93% | -1,152.09% | -1,152.09% | 62.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.11% | -62.11% | 5,226.72% | 5,226.72% | 28.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.80% | -118.39% | -129.93% | -129.93% | -129.93% |
| Cash from Financing | -63.02% | -68.60% | 398.77% | 523.53% | -0.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.58% | -205.85% | 122.79% | 124.98% | -70.48% |