Trailbreaker Resources Ltd.
TBK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.73% | -109.43% | -9.12% | 80.49% | 111.53% |
| Total Depreciation and Amortization | 1,401.00% | 75,900.00% | -97.50% | -92.31% | -99.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.14% | -- | -- | -112.16% | -101.50% |
| Change in Net Operating Assets | -0.85% | 110.27% | -81.69% | -406.35% | 637.50% |
| Cash from Operations | -60.09% | 67.46% | -137.10% | -66.89% | 72.02% |
| Capital Expenditure | 51.67% | 76.24% | 91.27% | -150.63% | -23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -86.01% | -- | -100.00% |
| Cash from Investing | 51.67% | 75.73% | 91.52% | -150.63% | -99.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -95.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.60% | -- | -- | -100.00% |
| Cash from Financing | -- | 26.23% | -- | -94.89% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.25% | 71.41% | -109.24% | -3,292.93% | -11.46% |