T
Tribe Property Technologies Inc
XTSX:TRBE
Tribe Property Technologies Inc
XTSX:TRBE
Price:
0.25
CAD
-1.96%
Market Closed
Market Cap:
CA$12.5m
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T
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Tribe Property Technologies Inc
XTSX:TRBE
|
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Cash Flow Statement
Cash Flow Statement
Tribe Property Technologies Inc
Tribe Property Technologies Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3)
|
(5)
|
(8)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(14)
|
(14)
|
(14)
|
(13)
|
(8)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
7
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-75%
|
(6)
-67%
|
(6)
-12%
|
(7)
-5%
|
(8)
-15%
|
(9)
-17%
|
(10)
-7%
|
(10)
+1%
|
(8)
+12%
|
(7)
+11%
|
(6)
+16%
|
(5)
+26%
|
(4)
+19%
|
(2)
+49%
|
(0)
+88%
|
(0)
+79%
|
(1)
-1 953%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(11)
|
(11)
|
(10)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-2%
|
(5)
-5%
|
(0)
+90%
|
(1)
-51%
|
(1)
-59%
|
(1)
+13%
|
(1)
-18%
|
(1)
+31%
|
(0)
+56%
|
(1)
-123%
|
(1)
+26%
|
(11)
-1 756%
|
(11)
+0%
|
(10)
+5%
|
(10)
0%
|
0
N/A
|
0
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
12
|
20
|
20
|
20
|
20
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
7
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
9
|
9
|
7
|
5
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
6
|
(0)
|
(0)
|
0
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-2%
|
11
+10%
|
18
+67%
|
18
0%
|
18
+0%
|
17
-6%
|
(2)
N/A
|
(2)
+3%
|
(2)
+3%
|
1
N/A
|
2
+61%
|
15
+517%
|
14
-2%
|
12
-14%
|
12
-2%
|
(1)
N/A
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
4
N/A
|
2
-48%
|
0
-84%
|
11
+3 575%
|
11
-5%
|
9
-14%
|
7
-25%
|
(13)
N/A
|
(12)
+4%
|
(10)
+14%
|
(7)
+35%
|
(4)
+34%
|
(1)
+88%
|
0
N/A
|
0
+750%
|
2
+297%
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-74%
|
(6)
-67%
|
(7)
-12%
|
(7)
-3%
|
(9)
-20%
|
(10)
-14%
|
(11)
-8%
|
(10)
+2%
|
(9)
+16%
|
(8)
+11%
|
(6)
+18%
|
(5)
+26%
|
(4)
+19%
|
(2)
+47%
|
(0)
+84%
|
(0)
+56%
|
(1)
-702%
|
|
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