Trailbreaker Resources Ltd. (APRAF)
USD 0.21
(13.8%)
USD 0.21
(13.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -500.08 Thousand | -559.22 Thousand | -532.14 Thousand | -336.65 Thousand | -153.49 Thousand | -549.52 Thousand |
| Net Income | -3.68 Million | -388.91 Thousand | 271.97 Thousand | -8.81 Million | -2.66 Million | 5.42 Million |
| Depreciation & Amortization | 370.00 | 410.00 | 841.00 | 61.94 Thousand | 62.74 Thousand | 2780.00 |
| Deferred income taxes | - | 116.63 Thousand | -191.56 Thousand | 8.07 Million | - | 570.03 Thousand |
| Stock-based compensation | - | 169.29 | 90.02 | 341.40 | - | 112.58 Thousand |
| Change in working capital | 66.73 Thousand | -142.2 Thousand | 7523.00 | -1015.00 | 33.63 Thousand | 120.56 Thousand |
| Other non-cash items | 3.11 Million | -314.44 Thousand | -710.93 Thousand | 2331.00 | 2.41 Million | -6.78 Million |
| Investing Cash Flow | -1.14 Million | -478.14 Thousand | -899.58 Thousand | -165.43 Thousand | -210.04 Thousand | -1.5 Million |
| Investments in PPE | -1.23 Million | -832.49 Thousand | -1.03 Million | -213.2 Thousand | -206.21 Thousand | -330.39 Thousand |
| Acquisitions | - | - | 18.25 Thousand | 8775.00 | - | -2.5 Million |
| Investment purchases | - | - | -18.25 Thousand | -8775.00 | -3832.00 | -2.5 Million |
| Sales/Maturities of investments | 97.35 Thousand | 54.35 Thousand | 156.01 Thousand | 56.54 Thousand | - | - |
| Other Investing Activities | 83.25 Thousand | 300 Thousand | -18.25 Thousand | -8775.00 | -3832.00 | 1.32 Million |
| Financing Cash Flow | 2.63 Million | 124.4 Thousand | 1.09 Million | -45.21 Thousand | -63.72 Thousand | - |
| Debt repayment | - | - | - | -65.41 Thousand | -63.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | - | 996.49 Thousand | - | - | - |
| Other Financing Activities | 2631.89 | 124.4 Thousand | 96.7 Thousand | 20.2 Thousand | - | - |
| Accounts receivables | 3475.00 | 809.00 | -13.64 Thousand | 6408.00 | 67.99 Thousand | 16.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.25 Thousand | -143.01 Thousand | 21.16 Thousand | -7423.00 | -34.35 Thousand | 103.76 Thousand |
| Cash at beginning of period | 446.6 Thousand | 1.35 Million | 1.69 Million | 2.24 Million | 2.67 Million | 5.04 Million |
| Cash at end of period | 1.43 Million | 446.6 Thousand | 1.35 Million | 1.69 Million | 2.24 Million | 2.99 Million |
| Capital Expenditure | -1.23 Million | -832.49 Thousand | -1.03 Million | -213.2 Thousand | -206.21 Thousand | -330.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 989.64 Thousand | -912.97 Thousand | -338.53 Thousand | -547.29 Thousand | -427.26 Thousand | -2.05 Million |
| Free Cash Flow | -1.73 Million | -1.39 Million | -1.56 Million | -549.85 Thousand | -359.7 Thousand | -879.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.02 | -428.51 Thousand | -3.68 Million | -2.36 Million | -1.12 Million | -167.19 Thousand |
| Depreciation & Amortization | 5.42 | 330.00 | 370.00 | 199.00 | 48.00 | 55.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 334.96 | - | - | - | - |
| Change in working capital | -44.18 | -8434.00 | 66.73 Thousand | 2168.00 | -17.82 Thousand | 38.79 Thousand |
| Other non-cash items | 305.64 | 345.83 Thousand | 3.11 Million | 2.13 Million | 965.71 Thousand | 20.15 Thousand |
| Investing Cash Flow | -1118.39 | -107.9 Thousand | -1.14 Million | -134.75 Thousand | -292.97 Thousand | -611.41 Thousand |
| Investments in PPE | -1171.17 | -107.9 Thousand | -1.23 Million | -218 Thousand | -292.97 Thousand | -611.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 52.78 Thousand | - | 97.35 Thousand | 97.35 Thousand | - | - |
| Other Investing Activities | 52.78 | - | 83.25 Thousand | -14.1 Thousand | - | - |
| Financing Cash Flow | 2642.13 | 221.5 Thousand | 2.63 Million | 59.7 Thousand | 1.05 Million | 715 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.64 Million | 248 Thousand | 2.63 Million | 59.7 Thousand | 1.05 Million | 715 Thousand |
| Other Financing Activities | 2642.13 | -26.5 Thousand | 2631.89 | 59.70 | 1055.93 | 715.00 |
| Accounts receivables | -37.03 | -8767.00 | 3475.00 | 7505.00 | 10.01 Thousand | -20.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.15 | 333.00 | 63.25 Thousand | -5337.00 | -27.83 Thousand | 58.83 Thousand |
| Cash at beginning of period | 1449.63 | 1.43 Million | 446.6 Thousand | 1.73 Million | 1.14 Million | 1.16 Million |
| Cash at end of period | 3138.23 | 1.44 Million | 1.43 Million | 1.43 Million | 1.73 Million | 1.14 Million |
| Capital Expenditure | -1171.17 | -107.9 Thousand | -1.23 Million | -218 Thousand | -292.97 Thousand | -611.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1688.60 | 13.38 Thousand | 989.64 Thousand | -296.79 Thousand | 590.14 Thousand | -24.75 Thousand |
| Free Cash Flow | -1006.31 | -208.11 Thousand | -1.73 Million | -439.74 Thousand | -465.78 Thousand | -739.75 Thousand |
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600563