OTC Markets OTCQB - Delayed Quote USD
Trailbreaker Resources Ltd. (APRAF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-623.1030
-500.0880
-559.2260
-550.4010
-336.6510
--
Investing Cash Flow
-1,147.0430
-1,142.1600
-478.1450
-881.3280
-165.4330
--
Financing Cash Flow
2,052.1280
2,631.8880
124.4000
1,093.1930
-45.2110
--
End Cash Position
1,449.6320
1,436.2450
446.6050
1,359.5760
1,698.1120
--
Capital Expenditure
-1,230.2940
-1,239.5130
-832.4950
-1,037.3460
-213.2000
--
Issuance of Capital Stock
715.0000
1,516.2600
--
996.4930
--
--
Repayment of Debt
--
--
--
--
-65.4110
-63.7260
Free Cash Flow
-1,853.3970
-1,739.6010
-1,391.7210
-1,587.7470
-549.8510
--
12/31/2019 - 12/31/1998
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