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Trailbreaker Resources Ltd. (APRAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.2410+0.0068 (+2.90%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-623.103
-500.088
-559.226
-550.401
-336.651
-
Investing Cash Flow
-1,147
-1,142
-478.145
-881.328
-165.433
-
Financing Cash Flow
2,052
2,632
124.4
1,093
-45.211
-
End Cash Position
1,450
1,436
446.605
1,360
1,698
-
Capital Expenditure
-1,230
-1,240
-832.495
-1,037
-213.2
-
Issuance of Capital Stock
715
1,516
0
996.493
0
-
Repayment of Debt
-
-
-
0
-65.411
-63.726
Free Cash Flow
-1,853
-1,740
-1,392
-1,588
-549.851
-