Trailbreaker Resources Ltd.
TBK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.50K | -235.40K | -81.40K | -62.00K | 200.90K |
| Total Depreciation and Amortization | 150.10K | 152.00K | 100.00 | 100.00 | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | -2.30K | -- | -30.20K | -268.20K |
| Change in Net Operating Assets | 11.70K | 11.80K | 36.60K | -31.90K | 11.80K |
| Cash from Operations | -73.00K | -73.90K | -44.70K | -124.00K | -45.60K |
| Capital Expenditure | -95.50K | -96.60K | -74.70K | -200.50K | -197.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.40K | -- | 0.00 |
| Cash from Investing | -95.50K | -96.60K | -69.30K | -200.50K | -197.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 12.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -18.60K | -- | -- | 0.00 |
| Cash from Financing | -13.30K | -13.50K | -- | 8.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.80K | -184.00K | -114.00K | -316.10K | -243.20K |