D
Trailbreaker Resources Ltd. APRAF
$0.3085 -$0.0077-2.44%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings