Tribe Property Technologies Inc.
TRBE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,172 | -CA$1,287 | -CA$605 | -CA$1,295 |
| Dep. & Amort. | CA$682 | CA$664 | CA$656 | CA$987 |
| Deferred Tax | -CA$50 | -CA$50 | -CA$48 | CA$209 |
| Stock-Based Comp. | -CA$67 | CA$20 | CA$20 | CA$30 |
| Change in WC | -CA$913 | CA$201 | CA$438 | CA$194 |
| Other Non-Cash | CA$145 | CA$153 | CA$36 | CA$65 |
| Operating Cash Flow | -CA$1,375 | -CA$300 | CA$496 | CA$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$19 | -CA$29 | -CA$26 |
| Net Acquisitions | CA$0 | CA$22 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$138 |
| Investing Cash Flow | -CA$60 | CA$4 | -CA$29 | CA$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,819 | -CA$460 | -CA$568 | CA$45 |
| Stock Issued | -CA$605 | -CA$206 | CA$1,088 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,250 | -CA$53 | CA$0 | -CA$103 |
| Financing Cash Flow | CA$2,827 | -CA$719 | CA$520 | -CA$58 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,392 | -CA$1,015 | CA$987 | CA$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,792 | CA$2,806 | CA$1,820 | CA$1,576 |
| End Cash | CA$3,183 | CA$1,792 | CA$2,806 | CA$1,820 |
| Free Cash Flow | -CA$1,435 | -CA$318 | CA$467 | CA$163 |