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 | -303.90K | -2.25M | -2.97M | -3.02M | -2.72M |
| Total Depreciation and Amortization | 15.50K | 1.72M | 2.44M | 2.43M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70K | 106.40K | 106.40K | 115.30K | -133.10K |
| Change in Net Operating Assets | 90.50K | 80.30K | 181.90K | 10.90K | 49.40K |
| Cash from Operations | -226.50K | -343.90K | -245.60K | -461.60K | -370.40K |
| Capital Expenditure | -1.54M | -1.50M | -1.31M | -913.70K | -920.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.10K | 108.30K | 99.80K | 61.20K | 71.60K |
| Cash from Investing | -1.49M | -1.39M | -1.21M | -852.60K | -848.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 2.94M | 4.00M | 2.07M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.50K | -43.50K | -18.50K | -18.50K | 8.00K |
| Cash from Financing | 2.08M | 2.12M | 2.93M | 1.53M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.10K | 382.10K | 1.47M | 213.30K | 736.50K |