Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,546.08% | -2,076.51% | -101.15% | 92.08% | 98.15% |
| Total Depreciation and Amortization | 2,806.73% | 2,013.99% | 1,850.32% | -90.55% | -99.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.83% | 237.03% | -21.25% | -382.61% | -380.45% |
| Change in Net Operating Assets | 115.45% | -13.87% | -68.84% | -64.76% | -154.10% |
| Cash from Operations | 32.69% | 3.15% | -39.34% | 16.20% | -79.72% |
| Capital Expenditure | 42.64% | 74.43% | 69.66% | 62.11% | 33.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -88.54% | -88.54% | -95.01% | -86.07% |
| Cash from Investing | 45.83% | 75.13% | 69.06% | 59.56% | 28.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35,076.67% | -20.48% | -99.58% | -99.59% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.80% | -182.80% | 27.77% | 57.24% | -35.14% |
| Cash from Financing | 29,688.89% | -23.64% | -100.89% | -100.24% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.28% | 2,466.24% | -322.88% | -324.37% | -189.85% |