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Trailbreaker Resources Ltd. (APRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3787-0.0110 (-2.82%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,523
-388.911
271.972
-8,816
Depreciation & amortization
0.251
0.41
0.841
61.947
Stock based compensation
0
169.293
90.016
341.4
Change in working capital
19.89
-142.206
7.525
-1.015
Accounts receivable
49.452
0.809
-13.642
6.408
Other working capital
-1,815
-1,392
-1,588
-549.851
Other non-cash items
-
-314.446
-524.981
2.331
Net cash provided by operating activites
-724.267
-559.226
-550.401
-336.651
Cash flows from investing activities
Investments in property, plant and equipment
-1,091
-832.495
-1,037
-213.2
Sales/Maturities of investments
27.192
54.35
156.018
56.542
Other investing activites
-
300
-18.257
-8.775
Net cash used for investing activites
-770.99
-478.145
-881.328
-165.433
Cash flows from financing activities
Debt repayment
-
-
0
-65.411
Common stock issued
1,516
0
996.493
0
Other financing activites
1,056
124.4
96.7
20.2
Net cash used privided by (used for) financing activities
1,516
124.4
1,093
-45.211
Net change in cash
1,077
-912.971
-338.536
-547.295
Cash at beginning of period
656.106
1,360
1,698
2,245
Cash at end of period
1,733
446.605
1,360
1,698
Free Cash Flow
Operating Cash Flow
-724.267
-559.226
-550.401
-336.651
Capital Expenditure
-1,091
-832.495
-1,037
-213.2
Free Cash Flow
-1,815
-1,392
-1,588
-549.851