TRBE — Tribe Property Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.61m
- CA$25.37m
- CA$19.39m
- 21
- 26
- 25
- 13
Annual cashflow statement for Tribe Property Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -7.61 | -10.5 | -14.2 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.101 | 2 | 0.915 | 5.74 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.109 | -1.4 | -0.919 | -0.849 |
| 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 | -1.25 | -5.76 | -9.11 | -7.48 |
| Capital Expenditures | -0.016 | -0.432 | -0.703 | -0.298 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.035 | -4.33 | -0.277 | -0.479 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.051 | -4.76 | -0.981 | -0.777 |
| Financing Cash Flow Items | — | — | — | -0.199 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.4 | 10.8 | 17 | 1.49 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.099 | 0.304 | 6.88 | -6.77 |