Also trades as: TRBE.V (TSXV) · $vol 0M
TRPTF OTC
Tribe Property Technologies Inc.
1W: +0.0%
1M: -32.1%
3M: -18.5%
YTD: -47.2%
1Y: -51.3%
3Y: -92.4%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$83K
+0.0% ▲
3Y CAGR: +17.6%
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$495K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$8M | -$11M | -$8M |
| Depreciation & Amort. | $608K | $1M | $1M | $2M |
| Stock-Based Comp. | -$62K | $816K | $378K | $126K |
| Change in Working Capital | $171K | -$629K | -$292K | $2M |
| Other Non-Cash Items | $38K | $2M | -$89K | $444K |
| Operating Cash Flow | -$1M | -$6M | -$9M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$51K | -$432K | -$713K | -$83K |
| Acquisitions (Net) | $0 | -$4M | -$348K | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $37K | $0 |
| Other Investing | -$35K | -$315K | -$467K | $41K |
| Investing Cash Flow | -$51K | -$5M | -$981K | -$10M |
| — Financing Activities — | ||||
| Net Debt Issuance | — | — | — | $7M |
| Stock Repurchased | $0 | $0 | -$53K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$44K | $18K | $2M |
| Financing Cash Flow | $1M | $11M | $17M | $12M |
| Net Change in Cash | $99K | $304K | $7M | $495K |
| Cash End of Period | $119K | $1M | $8M | $2M |
| Free Cash Flow | -$1M | -$6M | -$10M | -$2M |