TRBE — Tribe Property Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.50m
- CA$23.88m
- CA$32.65m
Annual cashflow statement for Tribe Property Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.61 | -10.5 | -14.2 | -7.54 | -4.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2 | 0.915 | 5.74 | 1.93 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -0.919 | -0.849 | 1.22 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.76 | -9.11 | -7.48 | -1.94 | -2.55 |
| Capital Expenditures | -0.432 | -0.703 | -0.298 | -0.083 | -0.139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.33 | -0.277 | -0.479 | -9.96 | 0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.76 | -0.981 | -0.777 | -10 | -0.116 |
| Financing Cash Flow Items | — | — | -0.199 | -0.245 | -0.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 17 | 1.49 | 12.5 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | 6.88 | -6.77 | 0.495 | -0.575 |