Tribe Property Technologies Inc.
TRBE.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,536 | -CA$10,544 | -CA$7,609 | -CA$2,064 |
| Dep. & Amort. | CA$2,445 | CA$1,441 | CA$1,253 | CA$608 |
| Deferred Tax | CA$209 | -CA$0 | -CA$1,683 | CA$2 |
| Stock-Based Comp. | CA$126 | CA$378 | CA$816 | -CA$62 |
| Change in WC | CA$2,377 | -CA$292 | -CA$629 | CA$171 |
| Other Non-Cash | CA$444 | -CA$89 | CA$2,095 | CA$100 |
| Operating Cash Flow | -CA$1,936 | -CA$9,106 | -CA$5,759 | -CA$1,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$83 | -CA$713 | -CA$432 | -CA$51 |
| Net Acquisitions | -CA$10,000 | -CA$348 | -CA$4,326 | CA$0 |
| Inv. Purchases | CA$0 | CA$509 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$37 | CA$0 | CA$0 |
| Other Inv. Act. | CA$41 | CA$43 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$10,043 | -CA$981 | -CA$4,758 | -CA$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,543 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,931 | CA$19,725 | CA$12,385 | CA$0 |
| Stock Repurch. | CA$0 | -CA$53 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$18 | -CA$44 | CA$1,522 |
| Financing Cash Flow | CA$12,474 | CA$16,972 | CA$10,821 | CA$1,396 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$495 | CA$6,885 | CA$304 | CA$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,324 | CA$1,212 | CA$908 | CA$21 |
| End Cash | CA$1,820 | CA$8,097 | CA$1,212 | CA$119 |
| Free Cash Flow | -CA$2,019 | -CA$9,819 | -CA$6,191 | -CA$1,297 |