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Trailbreaker Resources Ltd. (APRAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.35000.0000 (0.00%)
At close: 02:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,086
-3,682
-388.911
271.972
-8,816
-
Depreciation & amortisation
0.632
0.37
0.41
0.841
61.947
-
Stock-based compensation
334.956
0
169.293
90.016
341.4
-
Change in working capital
14.708
66.732
-142.206
7.525
-1.015
-
Accounts receivable
-11.291
3.475
0.809
-13.642
6.408
-
Other working capital
-1,853
-1,740
-1,392
-1,588
-549.851
-
Other non-cash items
-
-166.065
-314.446
-524.981
2.331
-
Net cash provided by operating activities
-623.103
-500.088
-559.226
-550.401
-336.651
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,230
-1,240
-832.495
-1,037
-213.2
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
0
14.102
54.35
156.018
56.542
-
Other investing activities
-
83.251
300
-18.257
-8.775
-
Net cash used for investing activities
-1,147
-1,142
-478.145
-881.328
-165.433
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-65.411
-63.726
Common stock issued
715
1,516
0
996.493
0
-
Other financing activities
-
-
124.4
96.7
20.2
-
Net cash used provided by (used for) financing activities
2,052
2,632
124.4
1,093
-45.211
-
Net change in cash
281.982
989.64
-912.971
-338.536
-547.295
-
Cash at beginning of period
1,168
446.605
1,360
1,698
2,245
-
Cash at end of period
1,450
1,436
446.605
1,360
1,698
-
Free cash flow
Operating cash flow
-623.103
-500.088
-559.226
-550.401
-336.651
-
Capital expenditure
-1,230
-1,240
-832.495
-1,037
-213.2
-
Free cash flow
-1,853
-1,740
-1,392
-1,588
-549.851
-