Trailbreaker Resources Ltd.
TBK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.15% | 92.08% | 98.15% | 98.41% | 88.83% |
| Total Depreciation and Amortization | 1,850.32% | -90.55% | -99.57% | -99.41% | -99.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.25% | -382.61% | -380.45% | -366.52% | 78.44% |
| Change in Net Operating Assets | -68.84% | -64.76% | -154.10% | 495.41% | 83.20% |
| Cash from Operations | -39.34% | 16.20% | -79.72% | 40.16% | 38.85% |
| Capital Expenditure | 69.66% | 62.11% | 33.10% | -81.74% | -67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.54% | -95.01% | -86.07% | -23.04% | -34.22% |
| Cash from Investing | 69.06% | 59.56% | 28.75% | -89.24% | -75.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.58% | -99.59% | -99.70% | 28.18% | 10.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.77% | 57.24% | -35.14% | -35.14% | -743.75% |
| Cash from Financing | -100.89% | -100.24% | -100.34% | 25.75% | 6.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.88% | -324.37% | -189.85% | -85.42% | -51.51% |