Trailbreaker Resources Ltd.
TBK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | 200.90K | -112.40K | -74.60K | -317.80K |
| Total Depreciation and Amortization | 100.00 | 10.00K | 200.00 | 4.00K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.20K | -268.20K | -- | -8.90K | 248.40K |
| Change in Net Operating Assets | -31.90K | 11.80K | -114.90K | 199.90K | -6.30K |
| Cash from Operations | -124.00K | -45.60K | -227.10K | 120.50K | -74.30K |
| Capital Expenditure | -200.50K | -197.60K | -406.60K | -855.90K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 8.50K | 38.60K | -- |
| Cash from Investing | -200.50K | -197.60K | -398.10K | -817.30K | -80.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 0.00 | -- | 2.64M | 248.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -25.00K | -- | -26.50K |
| Cash from Financing | 8.40K | 0.00 | -18.30K | 1.93M | 164.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.10K | -243.20K | -643.60K | 1.23M | 9.90K |