Tribe Property Technologies Inc. (TSXV:TRBE)
Canada · Delayed Price · Currency is CAD 0.2200
+0.0100 (4.76%)
Jun 10, 2026, 9:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.73 | -4.48 | -7.54 | -14.17 | -10.54 | -7.61 |
Depreciation & Amortization | 2.67 | 2.65 | 2.35 | 1.71 | 1.36 | 1.16 |
Other Amortization | 0.1 | 0.12 | 0.2 | 0.11 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.03 | - | 0.66 |
Loss (Gain) From Sale of Investments | -0.01 | -0 | -0.02 | -0.01 | 0.01 | -0.01 |
Stock-Based Compensation | -0.04 | -0.02 | 0.13 | 0.11 | 0.38 | 0.87 |
Provision & Write-off of Bad Debts | 0.15 | 0.11 | 0.05 | 0.07 | - | - |
Other Operating Activities | 0.31 | 0.38 | 0.49 | 0.09 | -0.12 | -0.28 |
Change in Accounts Receivable | -0.01 | 0.54 | 0.99 | -0.14 | -0.32 | 0.33 |
Change in Accounts Payable | -1.97 | -1.87 | 1.56 | -0.51 | 0.13 | -0.98 |
Change in Unearned Revenue | 0 | 0.03 | -0.17 | 0.23 | -0.1 | 0.02 |
Operating Cash Flow | -3.52 | -2.55 | -1.94 | -7.48 | -9.11 | -5.76 |
Capital Expenditures | -0.14 | -0.14 | -0.08 | -0.1 | -0.2 | -0.12 |
Cash Acquisitions | 0.02 | 0.02 | -10 | -0.32 | -0.31 | -4.33 |
Sale (Purchase) of Intangibles | - | - | 0.04 | -0.36 | -0.47 | -0.32 |
Investing Cash Flow | -0.11 | -0.12 | -10.04 | -0.78 | -0.98 | -4.76 |
Long-Term Debt Issued | - | 22.25 | 10.29 | 3.72 | - | - |
Total Debt Issued | 23.75 | 22.25 | 10.29 | 3.72 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.14 | -1 |
Long-Term Debt Repaid | - | -26.19 | -3.75 | -2.01 | -2.58 | -0.56 |
Total Debt Repaid | -26.46 | -26.19 | -3.75 | -2.01 | -2.72 | -1.56 |
Net Debt Issued (Repaid) | -2.72 | -3.94 | 6.54 | 1.72 | -2.72 | -1.56 |
Issuance of Common Stock | 5.75 | 6.84 | 6.18 | - | 21.02 | 13.33 |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Other Financing Activities | -0.81 | -0.81 | -0.25 | -0.23 | -1.27 | -0.94 |
Financing Cash Flow | 2.22 | 2.09 | 12.47 | 1.49 | 16.97 | 10.82 |
Net Cash Flow | -1.41 | -0.57 | 0.5 | -6.77 | 6.88 | 0.3 |
Free Cash Flow | -3.65 | -2.69 | -2.02 | -7.58 | -9.31 | -5.88 |
Free Cash Flow Margin | -11.10% | -8.24% | -7.14% | -39.10% | -52.26% | -37.11% |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.07 | -0.36 | -0.44 | -0.39 |
Cash Interest Paid | 1.08 | 1.09 | 1.16 | 0.53 | 0.63 | 0.69 |
Cash Income Tax Paid | - | - | - | -0.1 | - | 0.08 |
Levered Free Cash Flow | -1.71 | -0.56 | 0.76 | -4.34 | -5.97 | -3.1 |
Unlevered Free Cash Flow | -0.97 | 0.25 | 1.59 | -3.98 | -5.53 | -2.61 |
Change in Working Capital | -1.98 | -1.3 | 2.38 | -0.42 | -0.29 | -0.63 |