CA Stock MarketDetailed Quotes
TBK Trailbreaker Resources Ltd
- 0.530
- -0.030-5.36%
15min DelayMarket Closed Jul 17 16:00 ET
21.48MMarket Cap-3354P/E (TTM)
0.560High0.520Low36.49KVolume0.560Open0.560Pre Close19.63KTurnover0.69052wk High0.09%Turnover Ratio40.53MShares0.17052wk Low-0.158EPS TTM21.26MFloat Cap1485.000Historical HighLossP/E (Static)40.11MShs Float0.075Historical Low-0.14EPS LYR7.14%Amplitude--Dividend TTM5.89P/B1Lot Size--Div YieldTTM
Trailbreaker Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -539.44%-100.21K | 10.57%-500.09K | 50.27%-221.74K | -232.46%-172.82K | -13.24%-128.34K | 117.48%22.8K | -1.60%-559.23K | -245.29%-445.92K | 205.29%130.46K | 29.95%-113.33K |
| Net income from continuing operations | -1,671.96%-428.51K | -846.70%-3.68M | -1,021.16%-2.37M | -607.36%-1.12M | 40.65%-167.19K | 79.29%-24.18K | -243.00%-388.91K | -131.70%-211.36K | 240.45%220.9K | -1,178.12%-281.69K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.88%-6.79K | ---- |
| Depreciation and amortization | 385.29%330 | -9.76%370 | 148.75%199 | -47.83%48 | -49.54%55 | -47.69%68 | -51.25%410 | -48.39%80 | -50.80%92 | -51.56%109 |
| Asset impairment expenditure | -56.41%1.45K | 2,712.81%3.28M | 1,997.05%2.31M | 7,443.50%965.72K | --0 | 152.01%3.33K | 257.71%116.63K | 592.82%110.23K | -51.21%12.8K | --0 |
| Remuneration paid in stock | --334.96K | --0 | --0 | --0 | --0 | --0 | 88.07%169.29K | --0 | --0 | 1,437.80%172.25K |
| Other non cashItems | ---- | 47.19%-166.07K | ---- | ---- | ---- | ---- | 40.10%-314.45K | 27.77%-306.98K | ---7K | 97.30%-2.7K |
| Change In working capital | -119.35%-8.43K | 146.93%66.73K | 104.85%2.17K | 80.10%-17.82K | 3,077.44%38.8K | 751.96%43.59K | -1,989.78%-142.21K | -274.66%-44.67K | -508.35%-89.54K | 97.33%-1.3K |
| -Change in receivables | -246.14%-8.77K | 329.54%3.48K | -85.97%7.51K | 120.49%10.01K | -240.72%-20.04K | 188.00%6K | 105.93%809 | 414.79%53.48K | -1,884.33%-48.87K | 76.54%-5.88K |
| -Change in prepaid assets | -4.97%6.1K | -91.92%745 | -65.09%6.1K | -142.25%-11.39K | 96.16%-381 | 0.85%6.42K | -55.36%9.22K | -56.09%17.48K | 87.43%-4.7K | -391.56%-9.92K |
| -Change in payables and accrued expense | -118.50%-5.77K | 141.06%62.51K | 90.11%-11.44K | 54.29%-16.44K | 308.46%59.22K | 305.97%31.17K | -29,660.00%-152.23K | -369.84%-115.63K | -158.19%-35.97K | 153.37%14.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -539.44%-100.21K | 10.57%-500.09K | 50.27%-221.74K | -232.46%-172.82K | -13.24%-128.34K | 117.48%22.8K | -1.60%-559.23K | -245.29%-445.92K | 205.29%130.46K | 29.95%-113.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.74%-107.9K | -138.87%-1.14M | -157.00%-134.76K | 19.64%-292.97K | -126.38%-611.41K | -28.91%-103.02K | 45.75%-478.15K | 299.65%236.41K | 46.66%-364.55K | -312.79%-270.09K |
| Net PPE purchase and sale | 7.87%-107.9K | -48.89%-1.24M | -184.32%-218.01K | 27.81%-292.97K | -126.38%-611.41K | -46.55%-117.12K | 19.75%-832.5K | 53.95%-76.68K | 43.34%-405.81K | -92.09%-270.09K |
| Net investment purchase and sale | --0 | -74.05%14.1K | --0 | --0 | --0 | --14.1K | -65.16%54.35K | -37.15%13.09K | -20.66%41.26K | --0 |
| Net other investing changes | ---- | -72.25%83.25K | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.74%-107.9K | -138.87%-1.14M | -157.00%-134.76K | 19.64%-292.97K | -126.38%-611.41K | -28.91%-103.02K | 45.75%-478.15K | 299.65%236.41K | 46.66%-364.55K | -312.79%-270.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.36%221.5K | 2,015.67%2.63M | 1.12M | 3,619.76%1.06M | 283.58%715K | 2,603.94%801.26K | -88.62%124.4K | 0 | -148.15%-30K | -81.29%186.4K |
| Net common stock issuance | --0 | --1.52M | --0 | --1.06M | --715K | --801.26K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --248K | --1.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---26.5K | ---- | ---- | ---- | ---- | ---- | 28.65%124.4K | --0 | -148.15%-30K | --186.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.36%221.5K | 2,015.67%2.63M | --59.7K | 3,619.76%1.06M | 283.58%715K | 2,603.94%801.26K | -88.62%124.4K | --0 | -148.15%-30K | -81.29%186.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 221.59%1.44M | -67.15%446.61K | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -19.94%1.36M | -58.28%656.11K | -60.30%920.2K | -27.85%1.12M |
| Current changes in cash | -98.14%13.39K | 208.40%989.64K | -41.67%-296.79K | 323.46%590.14K | 87.44%-24.75K | 397.51%721.05K | -169.68%-912.97K | 1.71%-209.5K | 64.56%-264.09K | -125.61%-197.02K |
| End cash Position | 24.15%1.45M | 221.59%1.44M | 221.59%1.44M | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -67.15%446.61K | -58.28%656.11K | -60.30%920.2K |
| Free cash from | -120.65%-208.11K | -25.00%-1.74M | 14.71%-439.74K | -64.97%-465.79K | -92.93%-739.75K | 55.16%-94.32K | 12.35%-1.39M | -74.40%-515.59K | 66.39%-282.35K | -26.79%-383.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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