TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TRBE - CA89602T1012 - Common Stock
0.285 CAD
-0.02 (-5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.53M | -7.54M | -14.17M | -10.54M | -7.61M | |||
| Depreciation Amortization | 2.87M | 2.45M | 1.79M | 1.44M | 1.25M | |||
| Change In Working Capital | -262.10K | 1.22M | -849.30K | -918.90K | -1.40M | |||
| Interest Paid | 1.22M | 1.16M | 534.50K | 626.60K | 694.90K | |||
| Taxes Paid | N/A | 0.00 | -100.60K | 0.00 | 80.10K | |||
| Other non cash items | 1.87M | 1.93M | 5.74M | 915.40K | 2.00M | |||
| OPERATING CASH FLOW | -48.20K | -1.94M | -7.48M | -9.11M | -5.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.80K | -83.30K | -297.70K | -703.50K | -431.70K | |||
| Other Investing Activity | N/A | -9.96M | -479.50K | -277.10K | -4.33M | |||
| INVESTING CASH FLOW | 68.70K | -10.04M | -777.20K | -980.60K | -4.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | 6.54M | 1.69M | -2.72M | -1.56M | |||
| Stock Issued/Repurchased | N/A | 6.18M | 0.00 | 19.69M | 12.38M | |||
| Other Financing Activity | N/A | -245.00K | -198.90K | N/A | N/A | |||
| FINANCING CASH FLOW | -730.50K | 12.47M | 1.49M | 16.97M | 10.82M | |||
| CHANGE IN CASH | -710.10K | 495.40K | -6.77M | 6.88M | 303.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.20K | -1.94M | -7.48M | -9.11M | -5.76M | |||
| Capital Expenditure | -91.80K | -83.30K | -297.70K | -703.50K | -431.70K | |||
| FREE CASH FLOW | -139.90K | -2.02M | -7.78M | -9.81M | -6.19M | |||
All data in CAD