D
Tribal Rides International Corp. XNDA
$0.0105 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 117.30K -22.70K 0.00 -41.80K 482.80K
Total Depreciation and Amortization -- -- -- -- -600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -35.70K 35.70K -493.20K
Change in Net Operating Assets -25.90K 600.00 35.70K 3.10K 140.30K
Cash from Operations 91.40K -22.10K 0.00 -3.00K 127.40K
Capital Expenditure -- -- -- -- 600.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 123.40K 19.10K -- -- --
Cash from Investing -4.88M 19.10K -- -- 600.00
Total Debt Issued -- 3.00K 0.00 3.00K 11.90K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 505.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.79M 3.00K 0.00 3.00K -128.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 0.00