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Tribe Property Technologies Inc. (TRBE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/04/2020
Cash flows from operating activities
Net income
-14,167
-14,167
-10,544
-7,609
-2,064
Depreciation & amortisation
1,793
1,793
1,441
1,253
607.95
Deferred income taxes
-22.132
-22.132
-0.282
-1,683
1.679
Stock-based compensation
106.509
106.509
377.686
815.645
0
Change in working capital
-415.433
-415.433
-292.284
-629.25
170.625
Accounts receivable
-
-
-
-139.754
73.75
Other working capital
-7,951
-7,951
-9,819
-6,191
-1,297
Other non-cash items
574.897
574.897
502.491
2,227
99.639
Net cash provided by operating activities
-7,483
-7,483
-9,106
-5,759
-1,246
Cash flows from investing activities
Investments in property, plant and equipment
-467.701
-467.701
-712.854
-431.659
-51.163
Acquisitions, net
-400
-400
-347.747
-5,000
0
Sales/maturities of investments
-
-
37.461
0
0
Net cash used for investing activities
-777.173
-777.173
-980.6
-4,758
-51.163
Cash flows from financing activities
Debt repayment
-2,037
-2,037
-2,719
-1,564
-125.902
Common stock issued
0
0
19,725
12,385
0
Common stock repurchased
0
0
-53.27
0
-
Other financing activities
-198.864
-198.864
-
-
-
Net cash used provided by (used for) financing activities
1,488
1,488
16,972
10,821
1,396
Net change in cash
6,773
6,773
6,885
303.89
98.744
Cash at beginning of period
8,097
8,097
1,212
908.009
20.689
Cash at end of period
1,324
1,324
8,097
1,212
119.433
Free cash flow
Operating cash flow
-7,483
-7,483
-9,106
-5,759
-1,246
Capital expenditure
-467.701
-467.701
-712.854
-431.659
-51.163
Free cash flow
-7,951
-7,951
-9,819
-6,191
-1,297