Trailbreaker Resources Ltd.
APRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$89 | $281 | -$153 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$19 | $0 |
| Change in WC | $21 | -$46 | $17 | -$157 |
| Other Non-Cash | $30 | -$43 | -$343 | $0 |
| Operating Cash Flow | -$62 | -$178 | -$64 | -$310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$288 | -$277 | -$555 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$96 | -$288 | -$277 | -$543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $0 | -$25 |
| Financing Cash Flow | $0 | $12 | $0 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$158 | -$454 | -$340 | -$878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466 | $1,920 | $2,260 | $3,138 |
| End Cash | $1,309 | $1,466 | $1,920 | $2,260 |
| Free Cash Flow | -$165 | -$466 | -$340 | -$864 |