Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.15% | 98.41% | 88.83% | -98.17% | -2,205.75% |
| Total Depreciation and Amortization | -99.57% | -99.41% | -99.36% | 110.53% | 2,347.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.45% | -366.52% | 78.44% | 145.78% | 144.78% |
| Change in Net Operating Assets | -154.10% | 495.41% | 83.20% | 438.93% | 550.25% |
| Cash from Operations | -79.72% | 40.16% | 38.85% | 35.83% | 20.03% |
| Capital Expenditure | 33.10% | -81.74% | -67.35% | -85.20% | -44.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.07% | -23.04% | -34.22% | -55.08% | -63.40% |
| Cash from Investing | 28.75% | -89.24% | -75.90% | -142.31% | -90.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.70% | 28.18% | 10.15% | 14.37% | 163.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.14% | -35.14% | -743.75% | -- | 38.33% |
| Cash from Financing | -100.34% | 25.75% | 6.20% | 10.93% | 165.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.85% | -85.42% | -51.51% | -52.26% | 827.66% |