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Tribe Property Technologies Inc. (TRPTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.26230.0000 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
4/30/2020
Operating Cash Flow
-4,671
-7,483
-9,106
-5,759
-1,246
Investing Cash Flow
-10,659
-777.173
-980.6
-4,758
-51.163
Financing Cash Flow
14,788
1,488
16,972
10,821
1,396
End Cash Position
2,502
1,324
8,097
1,212
119.433
Capital Expenditure
-251.872
-467.701
-712.854
-431.659
-51.163
Issuance of Capital Stock
6,176
0
19,725
12,385
0
Issuance of Debt
13,584
3,724
0
0
1,512
Repayment of Debt
-4,633
-2,037
-2,719
-1,564
-125.902
Repurchase of Capital Stock
-
0
-53.27
0
-
Free Cash Flow
-4,923
-7,951
-9,819
-6,191
-1,297