Trailbreaker Resources Ltd.
APRAF
$0.2749
$0.0041.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.86% | 278.74% | -50.67% | 76.53% | 81.75% |
| Total Depreciation and Amortization | -99.00% | 4,900.00% | -95.00% | 207.69% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.74% | -- | -- | -103.58% | 286.63% |
| Change in Net Operating Assets | -370.34% | 110.27% | -157.48% | 3,273.02% | -493.75% |
| Cash from Operations | -171.93% | 79.92% | -288.46% | 262.18% | 54.42% |
| Capital Expenditure | -1.47% | 51.40% | 52.49% | -969.88% | 50.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -77.98% | -- | -- |
| Cash from Investing | -1.47% | 50.36% | 51.29% | -921.63% | 19.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 965.36% | 379.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -431.25% |
| Cash from Financing | -- | 100.00% | -100.95% | 1,075.23% | 274.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.98% | 62.21% | -152.16% | 12,364.65% | 104.54% |