Trailbreaker Resources Ltd. APRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.25% | -713.71% | -215.73% | -109.43% | -9.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1,401.00% | 75,900.00% | -97.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,529.14% | 99.14% | -- | 100.00% |
| Change in Net Operating Assets | -111.48% | 86.83% | -0.85% | 110.27% | -81.69% |
| Cash from Operations | -70.69% | 37.90% | -60.09% | 67.46% | -137.10% |
| Capital Expenditure | -112.18% | 20.25% | 51.67% | 76.24% | 91.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -86.01% |
| Cash from Investing | -102.60% | 29.33% | 51.67% | 75.73% | 91.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17,488.33% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 25.60% | -- |
| Cash from Financing | -- | 17,925.00% | -- | 26.23% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,226.23% | 509.84% | 25.25% | 71.41% | -109.24% |