Trailbreaker Resources Ltd. APRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -116.99% | 1.23% | -189.19% | -31.29% |
| Total Depreciation and Amortization | 0.00% | -99.93% | -1.25% | 151,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.88% | 18,865.22% | 0.00% | -- | 100.00% |
| Change in Net Operating Assets | 0.00% | -135.90% | -0.85% | -67.76% | 214.73% |
| Cash from Operations | 0.91% | -5.48% | 1.22% | -65.32% | 63.95% |
| Capital Expenditure | 0.88% | -67.43% | 1.14% | -29.32% | 62.74% |
| Sale of Property, Plant, and Equipment | -0.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 0.92% | -48.38% | 1.14% | -39.39% | 65.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -80.11% | 0.00% | -- | -- |
| Cash from Financing | -0.89% | 11,484.21% | 1.48% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.90% | 812.60% | 1.20% | -61.40% | 63.94% |