Trailbreaker Resources Ltd.
APRAF
$0.3085
-$0.0077-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.40K | -74.60K | -317.80K | -1.74M | -835.60K |
| Total Depreciation and Amortization | 200.00 | 4.00K | 1.30K | 1.71M | 720.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -8.90K | 248.40K | -133.10K | -- |
| Change in Net Operating Assets | -114.90K | 199.90K | -6.30K | 1.60K | -13.30K |
| Cash from Operations | -227.10K | 120.50K | -74.30K | -163.00K | -128.80K |
| Capital Expenditure | -406.60K | -855.90K | -80.00K | -160.20K | -218.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | 38.60K | -- | 61.20K | -- |
| Cash from Investing | -398.10K | -817.30K | -80.00K | -99.10K | -218.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.64M | 248.00K | 1.11M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -26.50K | -1.05M | -- |
| Cash from Financing | -18.30K | 1.93M | 164.30K | 43.90K | 787.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.60K | 1.23M | 9.90K | -218.20K | 440.00K |
