APRAF OTC
Trailbreaker Resources Ltd.
1W: -6.5%
1M: -30.6%
3M: +1.1%
YTD: -0.3%
1Y: -14.8%
3Y: +37.7%
5Y: +30.0%
$0.26
-0.01 (-4.36%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$309K
+38.2% ▲
Capital Expenditures
$2M
-70.2% ▼
5Y CAGR: +59.2%
Free Cash Flow
-$2M
-39.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$484K
-51.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $272K | -$389K | -$4M | -$403K |
| Depreciation & Amort. | $62K | $841 | $410 | $370 | $1K |
| Stock-Based Comp. | $341K | $90K | $169K | $0 | $316K |
| Change in Working Capital | $7K | $7K | $10K | $67K | $125K |
| Other Non-Cash Items | -$6K | -$710K | -$350K | $3M | -$348K |
| Operating Cash Flow | -$337K | -$532K | -$559K | -$500K | -$309K |
| — Investing Activities — | |||||
| Capital Expenditures | -$213K | -$1M | -$832K | -$1M | -$2M |
| Acquisitions (Net) | $9K | $18K | $0 | $0 | $0 |
| Investment Purchases | -$9K | -$18K | $0 | $0 | $0 |
| Investment Sales | $57K | $156K | $54K | $14K | $64K |
| Other Investing | -$9K | -$18K | $300K | $83K | $0 |
| Investing Cash Flow | -$165K | -$900K | -$478K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $97K | $124K | $1M | $516K |
| Financing Cash Flow | -$45K | $1M | $124K | $3M | $3M |
| Net Change in Cash | -$547K | -$339K | -$913K | $990K | $484K |
| Cash End of Period | $2M | $1M | $447K | $1M | $2M |
| Free Cash Flow | -$550K | -$2M | -$1M | -$2M | -$2M |