Trailbreaker Resources Ltd.
APRAF
$0.3155
$0.0072.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.17% | -2,205.75% | -1,242.09% | -808.72% | -394.16% |
| Total Depreciation and Amortization | 110.53% | 2,347.84% | 2,393.95% | 2,603.11% | 4,962.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.78% | 144.78% | 212.27% | -28.85% | 57.07% |
| Change in Net Operating Assets | 438.93% | 550.25% | 115.50% | 145.83% | 127.29% |
| Cash from Operations | 35.83% | 20.03% | -53.66% | 11.87% | -175.81% |
| Capital Expenditure | -85.20% | -44.55% | -37.21% | -43.26% | -12.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -196.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08% | -63.40% | -77.56% | -72.70% | 245.91% |
| Cash from Investing | -142.31% | -90.86% | -116.95% | -123.43% | 11.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.42% | 233.28% | 290.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,481.33% | -786.96% | -942.36% | -100.00% |
| Cash from Financing | 10.93% | 165.64% | 113.53% | 1,901.74% | 1,429.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.26% | 827.66% | 865.16% | 204.85% | 211.60% |
