Tribal Rides International Corp.
XNDA
$0.0105
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.42% | 147.98% | 128.15% | 115.96% | 87.54% |
| Total Depreciation and Amortization | -- | -140.00% | -130.00% | -105.00% | -78.95% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -97.04% | -99.09% |
| Total Other Non-Cash Items | 100.00% | -176.77% | -139.66% | -130.02% | -100.04% |
| Change in Net Operating Assets | -91.87% | 542.61% | 327.45% | 84.81% | 283.37% |
| Cash from Operations | 434.85% | 138.37% | 151.75% | 117.89% | 87.18% |
| Capital Expenditure | -- | -90.00% | 108.96% | 73.30% | 89.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51,575.53% | 228.33% | 108.96% | 73.30% | 89.01% |
| Total Debt Issued | -94.78% | -91.30% | -75.88% | -21.86% | -6.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 911.40% | 911.40% | 2,022.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,064.80% | -147.71% | -150.44% | -111.01% | -79.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 100.00% | 100.00% | 96.42% |