Production (Stage)
Trailbreaker Resources Ltd.
APRAF
$0.2822
$0.0020.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 278.74% | -50.67% | 76.53% | 81.75% | -108.45% |
| Total Depreciation and Amortization | 4,900.00% | -95.00% | 207.69% | -99.92% | 137.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -103.58% | 286.63% | -- |
| Change in Net Operating Assets | 110.27% | -157.48% | 3,273.02% | -493.75% | 112.03% |
| Cash from Operations | 79.92% | -288.46% | 262.18% | 54.42% | -26.55% |
| Capital Expenditure | 51.40% | 52.49% | -969.88% | 50.06% | 26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -77.98% | -- | -- | -- |
| Cash from Investing | 50.36% | 51.29% | -921.63% | 19.27% | 54.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 965.36% | 379.69% | -95.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -431.25% | -- |
| Cash from Financing | 100.00% | -100.95% | 1,075.23% | 274.26% | -94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.21% | -152.16% | 12,364.65% | 104.54% | -149.59% |