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Tribe Property Technologies Inc. (TRBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.70000.0000 (0.00%)
As of 03:47PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-04-30
Cash flows from operating activities
Net Income
-9,982
-10,544
-7,609
-2,064
Depreciation & amortization
1,568
1,441
1,253
607.95
Deferred income taxes
10.451
-0.282
-1,683
1.679
Stock based compensation
214.592
377.686
815.645
0
Change in working capital
-164.805
-292.284
-629.25
170.625
Accounts receivable
-
-
-139.754
73.75
Other working capital
-8,747
-9,819
-6,191
-1,297
Other non-cash items
484.944
502.491
2,227
99.639
Net cash provided by operating activites
-8,405
-9,106
-5,759
-1,246
Cash flows from investing activities
Investments in property, plant and equipment
-341.464
-712.854
-431.659
-51.163
Acquisitions, net
-50
-347.747
-5,000
0
Sales/Maturities of investments
-
37.461
0
0
Net cash used for investing activites
-348.924
-980.6
-4,758
-51.163
Cash flows from financing activities
Debt repayment
-1,637
-2,719
-1,564
-125.902
Common stock issued
0
19,725
12,385
0
Common stock repurchased
-19.339
-53.27
0
-
Net cash used privided by (used for) financing activities
-1,656
16,972
10,821
1,396
Net change in cash
-10,410
6,885
303.89
98.744
Cash at beginning of period
11,928
1,212
908.009
20.689
Cash at end of period
1,518
8,097
1,212
119.433
Free Cash Flow
Operating Cash Flow
-8,405
-9,106
-5,759
-1,246
Capital Expenditure
-341.464
-712.854
-431.659
-51.163
Free Cash Flow
-8,747
-9,819
-6,191
-1,297