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 | 80.49% | 111.53% | 86.55% | 40.08% | -1,675.42% |
| Total Depreciation and Amortization | -92.31% | -99.42% | -99.97% | -- | -48.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.16% | -101.50% | -- | -- | -- |
| Change in Net Operating Assets | -406.35% | 637.50% | -763.91% | 591.70% | -119.57% |
| Cash from Operations | -66.89% | 72.02% | -76.32% | 226.18% | -539.64% |
| Capital Expenditure | -150.63% | -23.35% | -86.17% | -88.07% | 7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -150.63% | -99.39% | -82.28% | -79.59% | -4.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.16% | -100.00% | -- | 269.52% | -69.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -94.89% | -100.00% | -102.32% | 262.81% | -72.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,292.93% | -11.46% | -246.27% | 6,806.52% | -98.14% |