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 | 88.83% | -98.17% | -2,205.75% | -1,242.09% | -808.72% |
| Total Depreciation and Amortization | -99.36% | 110.53% | 2,347.84% | 2,393.95% | 2,603.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.44% | 145.78% | 144.78% | 212.27% | -28.85% |
| Change in Net Operating Assets | 83.20% | 438.93% | 550.25% | 115.50% | 145.83% |
| Cash from Operations | 38.85% | 35.83% | 20.03% | -53.66% | 11.87% |
| Capital Expenditure | -67.35% | -85.20% | -44.55% | -37.21% | -43.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22% | -55.08% | -63.40% | -77.56% | -72.70% |
| Cash from Investing | -75.90% | -142.31% | -90.86% | -116.95% | -123.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.15% | 14.37% | 163.65% | 158.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -743.75% | -- | 38.33% | -111.83% | -93.57% |
| Cash from Financing | 6.20% | 10.93% | 165.64% | 113.53% | 1,901.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.51% | -52.26% | 827.66% | 865.16% | 204.85% |