Trailbreaker Resources Ltd.
APRAF
$0.26
-$0.02-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.30K | -177.90K | -54.90K | -48.10K | -303.90K |
| Total Depreciation and Amortization | 302.30K | 162.20K | 10.40K | 14.30K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.80K | -300.70K | -298.40K | -307.30K | -28.70K |
| Change in Net Operating Assets | 28.20K | 28.30K | -98.40K | 64.90K | 90.50K |
| Cash from Operations | -315.60K | -288.20K | -441.40K | -276.20K | -226.50K |
| Capital Expenditure | -467.30K | -569.40K | -879.40K | -1.66M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40K | 5.40K | 13.90K | 47.10K | 47.10K |
| Cash from Investing | -461.90K | -564.00K | -865.50K | -1.61M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 12.00K | 12.00K | 2.65M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.20K | -18.60K | -25.00K | -25.00K | -51.50K |
| Cash from Financing | -18.40K | -5.10K | -9.90K | 1.92M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.90K | -857.30K | -1.32M | 31.10K | 357.10K |