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 | 1.74% | 23.72% | 14.43% | 37.94% | 17.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.15% | 51.38% | 212.39% | 305.50% | 226.37% |
| Change in Net Operating Assets | 140.44% | 204.18% | 142.43% | 63.00% | 25.92% |
| Cash from Operations | 10.32% | 40.22% | 38.21% | 52.23% | 28.59% |
| Capital Expenditure | 38.09% | 52.59% | -74.89% | -67.05% | -533.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.09% | 52.59% | -74.89% | -67.05% | -533.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 405.04% | -100.00% | -61.40% | -61.40% | -62.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.07% | 97.99% | 56.80% | 56.80% | 56.80% |
| Cash from Financing | 389.31% | -100.12% | -62.29% | -62.29% | -63.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.95% | 8.94% | -555.13% | -419.07% | -266.58% |