Tribe Property Technologies Inc. (TSXV:TRBE)
Canada · Delayed Price · Currency is CAD 0.2350
-0.0350 (-12.96%)
Jan 20, 2026, 11:56 AM EST
TSXV:TRBE Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -4.36 | -7.54 | -14.17 | -10.54 | -7.61 | -7.11 | Upgrade |
Depreciation & Amortization | 2.85 | 2.35 | 1.71 | 1.36 | 1.16 | 0.21 | Upgrade |
Other Amortization | 0.24 | 0.2 | 0.11 | 0.08 | 0.09 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | 0.03 | -0.01 | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.03 | - | 0.66 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | - | Upgrade |
Stock-Based Compensation | 0 | 0.13 | 0.11 | 0.38 | 0.87 | 0.97 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 0.05 | 0.07 | - | - | - | Upgrade |
Other Operating Activities | 0.46 | 0.49 | 0.09 | -0.12 | -0.28 | 4.09 | Upgrade |
Change in Accounts Receivable | 0.21 | 0.99 | -0.14 | -0.32 | 0.33 | 0.55 | Upgrade |
Change in Accounts Payable | -0.3 | 1.56 | -0.51 | 0.13 | -0.98 | 1.32 | Upgrade |
Change in Unearned Revenue | 0 | -0.17 | 0.23 | -0.1 | 0.02 | -0.02 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.73 | Upgrade |
Operating Cash Flow | -0.99 | -1.94 | -7.48 | -9.11 | -5.76 | -0.63 | Upgrade |
Capital Expenditures | -0.13 | -0.08 | -0.1 | -0.2 | -0.12 | -0.02 | Upgrade |
Cash Acquisitions | 0.12 | -10 | -0.32 | -0.31 | -4.33 | 1.32 | Upgrade |
Sale (Purchase) of Intangibles | 0.04 | 0.04 | -0.36 | -0.47 | -0.32 | - | Upgrade |
Investing Cash Flow | 0.03 | -10.04 | -0.78 | -0.98 | -4.76 | 1.29 | Upgrade |
Long-Term Debt Issued | - | 10.29 | 3.72 | - | - | - | Upgrade |
Total Debt Issued | 2.08 | 10.29 | 3.72 | - | - | 0.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.14 | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -3.75 | -2.01 | -2.58 | -0.56 | - | Upgrade |
Total Debt Repaid | -5.03 | -3.75 | -2.01 | -2.72 | -1.56 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -2.96 | 6.54 | 1.72 | -2.72 | -1.56 | 0.52 | Upgrade |
Issuance of Common Stock | 6.84 | 6.18 | - | 21.02 | 13.33 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade |
Other Financing Activities | -1.31 | -0.25 | -0.23 | -1.27 | -0.94 | - | Upgrade |
Financing Cash Flow | 2.57 | 12.47 | 1.49 | 16.97 | 10.82 | 0.52 | Upgrade |
Net Cash Flow | 1.61 | 0.5 | -6.77 | 6.88 | 0.3 | 1.18 | Upgrade |
Free Cash Flow | -1.12 | -2.02 | -7.58 | -9.31 | -5.88 | -0.65 | Upgrade |
Free Cash Flow Margin | -3.42% | -7.14% | -39.10% | -52.26% | -37.11% | -14.20% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.36 | -0.44 | -0.39 | -0.06 | Upgrade |
Cash Interest Paid | 1.04 | 1.16 | 0.53 | 0.63 | 0.69 | 0.05 | Upgrade |
Cash Income Tax Paid | - | - | -0.1 | - | 0.08 | - | Upgrade |
Levered Free Cash Flow | 1.12 | 0.76 | -4.34 | -5.97 | -3.1 | - | Upgrade |
Unlevered Free Cash Flow | 2.01 | 1.59 | -3.98 | -5.53 | -2.61 | - | Upgrade |
Change in Working Capital | -0.08 | 2.38 | -0.42 | -0.29 | -0.63 | 1.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.