TRIBECA RESOURCES CORP (TRBC.CA) Stock Cash Flow
TSX-V:TRBC • CA89602G1090
Current stock price
0.19 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -1.97M | -2.37M | -3.14M | -152.50K | |||
| Change In Working Capital | 143.20K | -137.30K | -184.50K | 180.00K | 40.70K | |||
| Other non cash items | 364.60K | 352.50K | 105.90K | 2.34M | -29.10K | |||
| OPERATING CASH FLOW | -1.59M | -1.76M | -2.44M | -621.30K | -140.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -331.20K | -632.90K | -99.90K | -248.30K | -6.40K | |||
| INVESTING CASH FLOW | -331.20K | -632.90K | -99.90K | -248.30K | -6.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.28M | 3.39M | 2.65M | 0.00 | |||
| Other Financing Activity | N/A | -74.70K | -172.90K | 457.30K | 181.20K | |||
| FINANCING CASH FLOW | N/A | 1.21M | 3.22M | 3.11M | 181.20K | |||
| CHANGE IN CASH | -1.93M | -1.18M | 674.40K | 2.24M | 34.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.59M | -1.76M | -2.44M | -621.30K | -140.90K | |||
| Capital Expenditure | -331.20K | -632.90K | -99.90K | -248.30K | -6.40K | |||
| FREE CASH FLOW | -1.93M | -2.39M | -2.54M | -869.50K | -147.30K | |||
All data in CAD