Trailbreaker Resources Ltd.
TBK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | -189.19% | -31.29% | -130.86% | 278.74% |
| Total Depreciation and Amortization | -1.25% | 151,900.00% | 0.00% | -99.00% | 4,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | 88.74% | -- |
| Change in Net Operating Assets | -0.85% | -67.76% | 214.73% | -370.34% | 110.27% |
| Cash from Operations | 1.22% | -65.32% | 63.95% | -171.93% | 79.92% |
| Capital Expenditure | 1.14% | -29.32% | 62.74% | -1.47% | 51.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | 1.14% | -39.39% | 65.44% | -1.47% | 50.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 1.48% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20% | -61.40% | 63.94% | -29.98% | 62.21% |