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Tribe Property Technologies (TSE:TRBE)
TSXV:TRBE
TRBE
Tribe Property Technologies
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Tribe Property Technologies (TRBE) Cash flow

1 Followers

Tribe Property Technologies Cash Flow

TSE:TRBE's free cash flow for Q4 2023 was C$-1.23M. For the 2023 fiscal year, TSE:TRBE's free cash flow was decreased by C$2.00M and operating cash flow was C$-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.29MC$ -7.48MC$ -9.11MC$ -5.76MC$ -418.71K
Investing Cash Flow
C$ -574.16KC$ -777.17KC$ -980.60KC$ -4.76MC$ 860.15K
Financing Cash Flow
C$ 2.40MC$ 1.49MC$ 16.97MC$ 10.82MC$ 347.14K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 6.72MC$ 1.32MC$ 8.10MC$ 1.21MC$ 908.01K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 19.73MC$ 12.38M-
Issuance Of Debt
C$ -545.00KC$ -517.17KC$ -2.72MC$ -1.56MC$ 347.14K
Repayment Of Debt
C$ -2.07MC$ -2.04MC$ -2.72MC$ -1.52MC$ -162.95K
Free Cash Flow
C$ -6.37MC$ -7.77MC$ -9.77MC$ -5.76MC$ -418.71K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Tribe Property Technologies Cash Flow

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