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 | -2.25M | -2.97M | -3.02M | -2.72M | -1.13M |
| Total Depreciation and Amortization | 1.72M | 2.44M | 2.43M | 2.43M | 815.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.40K | 106.40K | 115.30K | -133.10K | -232.40K |
| Change in Net Operating Assets | 80.30K | 181.90K | 10.90K | 49.40K | 14.90K |
| Cash from Operations | -343.90K | -245.60K | -461.60K | -370.40K | -535.90K |
| Capital Expenditure | -1.50M | -1.31M | -913.70K | -920.30K | -811.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.30K | 99.80K | 61.20K | 71.60K | 241.10K |
| Cash from Investing | -1.39M | -1.21M | -852.60K | -848.80K | -575.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 5.05M | 3.13M | 3.68M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.07M | -1.07M | -1.05M | 0.00 |
| Cash from Financing | 2.12M | 2.93M | 1.53M | 1.96M | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.10K | 1.47M | 213.30K | 736.50K | 800.40K |
