Trailbreaker Resources Ltd.
APRAF
$0.34
$0.000.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.20K | -497.60K | -232.50K | -235.40K | -81.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 150.10K | 152.00K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.90K | 425.70K | -2.30K | -2.30K | 0.00 |
| Change in Net Operating Assets | -4.10K | -4.20K | 11.70K | 11.80K | 36.60K |
| Cash from Operations | -74.30K | -75.90K | -73.00K | -73.90K | -44.70K |
| Capital Expenditure | -154.50K | -157.80K | -95.50K | -96.60K | -74.70K |
| Sale of Property, Plant, and Equipment | 17.60K | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 5.40K |
| Cash from Investing | -136.90K | -139.80K | -95.50K | -96.60K | -69.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 2.11M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -33.50K | -18.60K | -18.60K | -- |
| Cash from Financing | 1.46M | 1.49M | -13.30K | -13.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.28M | -181.80K | -184.00K | -114.00K |