D
Trailbreaker Resources Ltd. APRAF
$0.3155 $0.0072.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings