Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Tribeca Resources Corp (TRBC)
- 0.300
- +0.010+3.45%
15min DelayTrading May 29 10:28 ET
29.23MMarket Cap-10.00P/E (TTM)
0.300High0.295Low207.00KVolume0.295Open0.290Prev Close61.91KTurnover0.34552wk High0.40%Turnover Ratio97.43MShares0.16552wk Low-0.03EPS TTM15.54MFloat Cap0.485Historical HighLossP/E (Static)51.81MShs Float0.155Historical Low-0.03EPS LYR1.72%Range %--Dividend TTM3.95P/B1Lot Size--Div Yield TTM
Tribeca Resources Corp (TRBC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.63%-1.62M | -10.59%-367.26K | 45.12%-88.01K | -144.18%-615.25K | 45.50%-551.25K | 28.18%-1.76M | 70.88%-332.08K | 16.43%-160.37K | 6.45%-251.96K | -19.97%-1.01M |
| Net income from continuing operations | -0.95%-1.99M | 25.31%-327.54K | 31.78%-229.47K | -208.68%-752.7K | 28.59%-680.04K | 16.69%-1.97M | 61.27%-438.5K | -97.42%-336.38K | 36.83%-243.85K | -40.60%-952.25K |
| Remuneration paid in stock | -11.47%312.03K | -45.84%67.47K | -59.26%53.09K | 22.85%84.38K | 271.14%107.09K | 232.99%352.46K | 1,284.63%124.59K | 299.34%130.34K | 112.75%68.68K | -9.63%28.85K |
| Change In working capital | 140.75%55.95K | -490.00%-107.2K | 93.51%88.38K | 169.10%53.07K | 124.67%21.71K | 25.60%-137.29K | -5.97%-18.17K | 184.36%45.67K | -190.96%-76.8K | 55.49%-87.99K |
| -Change in receivables | 96.19%-55 | -357.55%-9.15K | 391.97%2.47K | 526.41%5.55K | 107.14%1.07K | 87.99%-1.44K | 57.37%-2K | 79.84%-847 | 128.66%886 | 1,580.00%518 |
| -Change in prepaid assets | 250.60%28.8K | -306.80%-17.42K | 207.94%26.89K | -175.87%-679 | 118.15%20.01K | -417.10%-19.12K | -111.70%-4.28K | 50.25%-24.91K | 109.59%895 | -68.18%9.17K |
| -Change in payables and accrued expense | 123.30%27.2K | -578.27%-80.63K | -17.38%59.02K | 161.34%48.2K | 100.64%621 | 34.62%-116.72K | 75.77%-11.89K | 53,604.51%71.43K | -181.13%-78.58K | 56.87%-97.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.63%-1.62M | -10.59%-367.26K | 45.12%-88.01K | -144.18%-615.25K | 45.50%-551.25K | 28.18%-1.76M | 70.88%-332.08K | 16.43%-160.37K | 6.45%-251.96K | -19.97%-1.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.20%-410.16K | -269.45%-98.92K | 101.95%6.13K | -29.14K | 1.55%-288.23K | -533.54%-632.93K | 62.23%-26.78K | -313.41K | 0 | -908.89%-292.75K |
| Net PPE purchase and sale | 35.20%-410.16K | -269.45%-98.92K | 101.95%6.13K | ---29.14K | 1.55%-288.23K | ---632.93K | ---26.78K | ---313.41K | --0 | -908.89%-292.75K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -533.54%-632.93K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.20%-410.16K | -269.45%-98.92K | 101.95%6.13K | ---29.14K | 1.55%-288.23K | -533.54%-632.93K | 62.23%-26.78K | ---313.41K | --0 | -908.89%-292.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 400.15%6.05M | 409,386.75%6.05M | -62.40%1.21M | 2.57%-1.48K | -61.63%1.21M | 0 | 0 | |||
| Net common stock issuance | 405.03%6.49M | --6.49M | ---- | ---- | ---- | -62.11%1.29M | --0 | -61.40%1.29M | --0 | --0 |
| Net other financing activities | -484.07%-436.32K | ---- | ---- | ---- | ---- | 56.80%-74.7K | 2.57%-1.48K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 400.15%6.05M | 409,386.75%6.05M | ---- | ---- | ---- | -62.40%1.21M | 2.57%-1.48K | -61.63%1.21M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.87%1.78M | -90.09%211.8K | -79.02%293.68K | -43.21%938.06K | -39.87%1.78M | 29.56%2.96M | -48.72%2.14M | 16.39%1.4M | 12.21%1.65M | 29.56%2.96M |
| Current changes in cash | 441.25%4.02M | 1,650.54%5.59M | -111.09%-81.88K | -155.75%-644.38K | 35.63%-839.48K | -274.75%-1.18M | 70.29%-360.34K | -75.12%738K | 6.45%-251.96K | -61.10%-1.3M |
| End cash Position | 226.24%5.8M | 226.24%5.8M | -90.09%211.8K | -79.02%293.68K | -43.21%938.06K | -39.87%1.78M | -39.87%1.78M | -48.72%2.14M | 16.39%1.4M | 12.21%1.65M |
| Free cash from | 14.94%-2.03M | -29.91%-466.18K | 82.72%-81.88K | -155.75%-644.38K | 35.63%-839.48K | 2.28%-2.39M | 67.71%-358.86K | -146.90%-473.77K | 6.45%-251.96K | -49.55%-1.3M |
| 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 | -- | -- | -- | -- | 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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