Tribal Rides International Corp.
XNDA
$0.1294
$0.0674108.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.97% | 128.14% | 115.96% | 87.54% | 43.42% |
| Total Depreciation and Amortization | -166.67% | -150.00% | -125.00% | -100.00% | -6.25% |
| Total Amortization of Deferred Charges | -200.00% | -200.00% | -100.00% | -100.00% | -99.34% |
| Total Other Non-Cash Items | -176.71% | -139.63% | -129.98% | -100.00% | -39.29% |
| Change in Net Operating Assets | 542.61% | 327.45% | 84.81% | 283.37% | -188.65% |
| Cash from Operations | 138.37% | 151.75% | 117.89% | 87.18% | -83.36% |
| Capital Expenditure | -90.00% | 108.96% | 73.30% | 89.01% | 104.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 228.33% | 108.96% | 73.30% | 89.01% | 104.10% |
| Total Debt Issued | -91.30% | -75.88% | -21.86% | -6.36% | -31.75% |
| 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 | -147.67% | -150.39% | -110.94% | -79.54% | -13.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 100.00% | 96.42% | -206.38% |
