TRAILBREAKER RESOURCES LTD (TBK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TBK - CA89279P1018 - Common Stock
0.24 CAD
+0.01 (+2.13%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.90K | -388.90K | 270.00K | -8.82M | -2.66M | |||
| Depreciation Amortization | 800.00 | 400.00 | 0.00 | 60.00K | 60.00K | |||
| Change In Working Capital | -142.60K | -446.50K | 10.00K | 0.00 | 30.00K | |||
| Other non cash items | -397.70K | 275.80K | -810.00K | 8.42M | 2.41M | |||
| OPERATING CASH FLOW | -613.50K | -559.20K | -530.00K | -340.00K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -832.50K | -1.04M | -210.00K | -210.00K | |||
| Other Investing Activity | N/A | 354.40K | 140.00K | 50.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.20M | -478.20K | -900.00K | -170.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -70.00K | -60.00K | |||
| Stock Issued/Repurchased | 12.00K | 0.00 | 1.00M | N/A | N/A | |||
| Other Financing Activity | -25.00K | 124.40K | 100.00K | 20.00K | N/A | |||
| FINANCING CASH FLOW | -13.00K | 124.40K | 1.09M | -50.00K | -60.00K | |||
| CHANGE IN CASH | -1.83M | -913.00K | -340.00K | -560.00K | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -613.50K | -559.20K | -530.00K | -340.00K | -150.00K | |||
| Capital Expenditure | -1.22M | -832.50K | -1.04M | -210.00K | -210.00K | |||
| FREE CASH FLOW | -1.84M | -1.39M | -1.57M | -550.00K | -360.00K | |||
All data in CAD