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Trailbreaker Resources Ltd. (APRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09160.0000 (0.00%)
At close: 11:04AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
110.929
271.972
-8,816
-2,664
5,429
Depreciation & amortization
0.58
0.841
61.947
62.748
2.78
Stock based compensation
182.571
90.016
341.4
0
112.582
Change in working capital
39.515
7.523
-1.015
33.634
120.563
Accounts receivable
4.127
-13.642
6.408
67.992
-
Other working capital
-1,711
-1,569
-549.851
-359.706
-879.922
Other non-cash items
-
-710.93
2.331
10.225
-6,784
Net cash provided by operating activites
-478.109
-532.144
-336.651
-153.496
-549.528
Cash flows from investing activities
Investments in property, plant and equipment
-1,233
-1,037
-213.2
-206.21
-330.394
Acquisitions, net
-
-
-
0
-2,500
Sales/Maturities of investments
72.833
156.018
56.542
-
-
Other investing activites
-10.709
-18.257
-8.775
-3.832
-4.734
Net cash used for investing activites
-1,171
-899.585
-165.433
-210.042
-1,508
Cash flows from financing activities
Debt repayment
-
0
-65.411
-63.726
-
Common stock issued
0
996.493
-
-
0
Other financing activites
-
96.7
20.2
-
-
Net cash used privided by (used for) financing activities
251.1
1,093
-45.211
-63.726
0
Net change in cash
-1,398
-338.536
-547.295
-427.264
-2,057
Cash at beginning of period
2,318
1,698
2,245
2,673
5,048
Cash at end of period
920.196
1,360
1,698
2,245
2,991
Free Cash Flow
Operating Cash Flow
-478.109
-532.144
-336.651
-153.496
-549.528
Capital Expenditure
-1,233
-1,037
-213.2
-206.21
-330.394
Free Cash Flow
-1,711
-1,569
-549.851
-359.706
-879.922