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Trailbreaker Resources Ltd. (TBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5400+0.0300 (+5.88%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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