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 | -50.67% | 76.53% | 81.75% | -108.45% | -571.16% |
| Total Depreciation and Amortization | -95.00% | 207.69% | -99.92% | 137.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -103.58% | 286.63% | -- | -- |
| Change in Net Operating Assets | -157.48% | 3,273.02% | -493.75% | 112.03% | -146.02% |
| Cash from Operations | -288.46% | 262.18% | 54.42% | -26.55% | -34.87% |
| Capital Expenditure | 52.49% | -969.88% | 50.06% | 26.65% | 52.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.98% | -- | -- | -- | -- |
| Cash from Investing | 51.29% | -921.63% | 19.27% | 54.62% | 52.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 965.36% | -77.61% | 4.90% | 47.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.47% | -- | -- |
| Cash from Financing | -100.95% | 1,075.23% | 274.26% | -94.42% | 47.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.16% | 12,364.65% | 104.54% | -149.59% | 2,491.30% |
