D
Trailbreaker Resources Ltd. APRAF
$0.3085 -$0.0077-2.44%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings