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TSXV - Delayed Quote CAD

Tribeca Resources Corporation (TRBC.V)

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0.3100
0.0000
(0.00%)
At close: March 12 at 10:06:33 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,873.1990
-621.2820
-140.9020
33.4270
Investing Cash Flow
-29.0170
-248.2640
-6.3470
-13.2670
Financing Cash Flow
3,798.0620
3,106.3870
181.2210
-38.8600
End Cash Position
4,168.7370
2,281.6210
44.7800
10.8080
Issuance of Capital Stock
3,391.7380
2,649.1090
--
--
Issuance of Debt
--
--
44.4850
--
Repayment of Debt
--
--
--
-38.8600
Free Cash Flow
-1,873.1990
-621.2820
-140.9020
33.4270
12/31/2020 - 8/8/1996

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