Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.05M | -611.30K | -177.90K | -54.90K |
| Total Depreciation and Amortization | 302.30K | 302.30K | 302.30K | 162.20K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 838.00K | 421.10K | -34.80K | -300.70K | -298.40K |
| Change in Net Operating Assets | 15.20K | 55.90K | 28.20K | 28.30K | -98.40K |
| Cash from Operations | -297.10K | -267.50K | -315.60K | -288.20K | -441.40K |
| Capital Expenditure | -504.40K | -424.60K | -467.30K | -569.40K | -879.40K |
| Sale of Property, Plant, and Equipment | 35.60K | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.40K | 5.40K | 5.40K | 13.90K |
| Cash from Investing | -468.80K | -401.20K | -461.90K | -564.00K | -865.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.22M | 2.11M | 12.00K | 12.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.20K | -70.70K | -37.20K | -18.60K | -25.00K |
| Cash from Financing | 2.93M | 1.47M | -18.40K | -5.10K | -9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 798.10K | -795.90K | -857.30K | -1.32M |