CA Stock MarketDetailed Quotes
TRBC Tribeca Resources Corp
- 0.300
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
19.96MMarket Cap-4347P/E (TTM)
0.310High0.300Low3.00KVolume0.310Open0.300Pre Close902.00Turnover0.48552wk High0.01%Turnover Ratio66.53MShares0.15552wk Low-0.069EPS TTM10.64MFloat Cap0.485Historical HighLossP/E (Static)35.46MShs Float0.155Historical Low-0.08EPS LYR3.33%Amplitude--Dividend TTM8.57P/B1Lot Size--Div YieldTTM
Tribeca Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.45%-251.96K | -19.97%-1.01M | -375.21%-191.89K | -971.15%-269.33K | -451.22%-843K | -340.93%-621.28K | -568.99K | 69.73K | 30.92K | -152.93K |
| Net income from continuing operations | 36.83%-243.85K | -40.60%-952.25K | -360.80%-170.39K | -33,581.70%-386.04K | -439.15%-677.26K | -1,960.86%-3.14M | ---3.08M | --65.33K | --1.15K | ---125.62K |
| Remuneration paid in stock | 112.75%68.68K | -9.63%28.85K | --32.64K | --32.28K | --31.93K | --23.06K | --23.06K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 5,442.70%2.32M | ---- | ---- | ---- | ---- |
| Change In working capital | -190.96%-76.8K | 55.49%-87.99K | -1,332.37%-54.14K | 183.69%84.44K | -623.58%-197.67K | 342.85%180.03K | --173.19K | --4.39K | --29.76K | ---27.32K |
| -Change in receivables | 128.66%886 | 1,580.00%518 | -809.31%-4.2K | -412.60%-3.09K | 98.94%-35 | -9,947.90%-11.96K | ---7.59K | ---462 | ---603 | ---3.31K |
| -Change in prepaid assets | 109.59%895 | -68.18%9.17K | -2,366.50%-50.07K | -3,971.78%-9.33K | 1,656.70%28.83K | -461,018.18%-50.72K | ---47.08K | ---2.03K | --241 | ---1.85K |
| -Change in payables and accrued expense | -181.13%-78.58K | 56.87%-97.68K | -98.07%133 | 221.52%96.86K | -921.89%-226.46K | 495.14%242.71K | --227.86K | --6.89K | --30.13K | ---22.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.45%-251.96K | -19.97%-1.01M | -375.21%-191.89K | -971.15%-269.33K | -451.22%-843K | -340.93%-621.28K | ---568.99K | --69.73K | --30.92K | ---152.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -908.89%-292.75K | 0 | 0 | 88.31%-29.02K | -3,811.52%-248.26K | 0 | 0 | 0 | -248.26K |
| Net PPE purchase and sale | --0 | -908.89%-292.75K | ---- | --0 | 88.31%-29.02K | ---- | ---- | ---- | --0 | ---248.26K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -3,811.52%-248.26K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -908.89%-292.75K | --0 | --0 | 88.31%-29.02K | -3,811.52%-248.26K | --0 | --0 | --0 | ---248.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 3.16M | 0 | -97.64%62.5K | 1,614.14%3.11M | 577.72K | 0 | -120.44K | 2.65M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --3.33M | --0 | -97.64%62.5K | --2.65M | --0 | --0 | --0 | --2.65M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 234.42%457.28K | --577.72K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --3.16M | --0 | -97.64%62.5K | 1,614.14%3.11M | --577.72K | --0 | ---120.44K | --2.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.21%1.65M | 29.56%2.96M | -45.41%1.2M | -35.79%1.47M | 4,995.18%2.28M | 314.32%44.78K | --2.27M | --2.2M | --2.29M | --44.78K |
| Current changes in cash | 6.45%-251.96K | -61.10%-1.3M | 4,153.79%2.97M | -200.84%-269.33K | -136.01%-809.51K | 6,484.37%2.24M | --8.73K | --69.73K | ---89.53K | --2.25M |
| End cash Position | 16.39%1.4M | 12.21%1.65M | 83.41%4.17M | -45.41%1.2M | -35.79%1.47M | 4,995.18%2.28M | --2.28M | --2.27M | --2.2M | --2.29M |
| Free cash from | 6.45%-251.96K | -49.55%-1.3M | -151.22%-162.87K | -971.15%-269.33K | -117.35%-872.01K | -340.93%-621.28K | ---568.99K | --317.99K | --30.92K | ---401.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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