Tribeca Resources Corporation TRRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.32% | -31.73% | 1.74% | 23.72% | 14.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.63% | -31.03% | -13.15% | 51.38% | 212.39% |
| Change in Net Operating Assets | -105.00% | 281.46% | 140.44% | 204.18% | 142.43% |
| Cash from Operations | -40.35% | -45.82% | 10.32% | 40.22% | 38.21% |
| Capital Expenditure | -27.34% | 80.50% | 38.09% | 52.59% | -74.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.34% | 80.50% | 38.09% | 52.59% | -74.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 405.15% | 405.04% | 405.04% | -100.00% | -61.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.07% | -484.07% | -484.07% | 97.99% | 56.80% |
| Cash from Financing | 389.43% | 389.31% | 389.31% | -100.12% | -62.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.56% | 699.36% | 433.95% | 8.94% | -555.13% |