Tribe Property Technologies Inc. (TSXV: TRBE)
Canada
· Delayed Price · Currency is CAD 0.420
+0.015 (3.70%)
Nov 21, 2024, 12:56 PM EST
TRBE Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -13.94 | -14.17 | -10.54 | -7.61 | -7.11 | -2.06 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.71 | 1.36 | 1.16 | 0.21 | 0.21 | Upgrade
|
| Other Amortization | 0.23 | 0.11 | 0.08 | 0.09 | 0.1 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.03 | 5.03 | - | 0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.11 | 0.38 | 0.87 | 0.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.09 | -0.12 | -0.28 | 4.09 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.7 | -0.14 | -0.32 | 0.33 | 0.55 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.02 | -0.51 | 0.13 | -0.98 | 1.32 | 0.12 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.23 | -0.1 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.73 | - | Upgrade
|
| Operating Cash Flow | -4.67 | -7.48 | -9.11 | -5.76 | -0.63 | -1.25 | Upgrade
|
| Capital Expenditures | -0.08 | -0.1 | -0.2 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | -10.42 | -0.32 | -0.31 | -4.33 | 1.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.36 | -0.47 | -0.32 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -10.66 | -0.78 | -0.98 | -4.76 | 1.29 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.52 | Upgrade
|
| Long-Term Debt Issued | - | 3.72 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.58 | 3.72 | - | - | 0.77 | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.14 | -1 | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -2.58 | -0.56 | - | -0.07 | Upgrade
|
| Total Debt Repaid | -4.63 | -2.04 | -2.72 | -1.56 | -0.24 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 8.95 | 1.69 | -2.72 | -1.56 | 0.52 | 1.4 | Upgrade
|
| Issuance of Common Stock | 6.18 | - | 21.02 | 13.33 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0.34 | -0.2 | -1.27 | -0.94 | - | - | Upgrade
|
| Financing Cash Flow | 14.79 | 1.49 | 16.97 | 10.82 | 0.52 | 1.4 | Upgrade
|
| Net Cash Flow | -0.54 | -6.77 | 6.88 | 0.3 | 1.18 | 0.1 | Upgrade
|
| Free Cash Flow | -4.75 | -7.58 | -9.31 | -5.88 | -0.65 | -1.26 | Upgrade
|
| Free Cash Flow Margin | -22.20% | -39.10% | -52.27% | -37.11% | -14.20% | -29.96% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.36 | -0.44 | -0.39 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.53 | 0.63 | 0.69 | 0.05 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | - | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.9 | -4.34 | -5.97 | -3.1 | - | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -3.98 | -5.53 | -2.61 | - | -0.47 | Upgrade
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| Change in Net Working Capital | -1.83 | 0.03 | 0.42 | 0.4 | - | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.