Trailbreaker Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.85	-0.4	-3.68	-0.39	0.27	Upgrade
Depreciation & Amortization	0.42	0.02	3.3	0.13	0.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.16	Upgrade
Stock-Based Compensation	-	0.32	-	0.17	0.09	Upgrade
Other Operating Activities	-0.05	-0.37	-0.18	-0.32	-0.57	Upgrade
Change in Accounts Receivable	0	0	0	0	-0.01	Upgrade
Change in Accounts Payable	0.03	0.12	0.06	-0.15	0	Upgrade
Change in Other Net Operating Assets	0	0	0	0.01	0.02	Upgrade
Operating Cash Flow	-0.44	-0.31	-0.5	-0.56	-0.55	Upgrade
Capital Expenditures	-0.66	-2.11	-1.24	-0.83	-1.04	Upgrade
Investment in Securities	0.01	0.06	0.01	0.05	0.16	Upgrade
Other Investing Activities	-	-	0.08	0.3	-	Upgrade
Investing Cash Flow	-0.65	-2.05	-1.14	-0.48	-0.88	Upgrade
Issuance of Common Stock	0.01	2.89	2.62	-	1	Upgrade
Other Financing Activities	-0.04	-0.05	0.01	0.12	0.1	Upgrade
Financing Cash Flow	-0.03	2.84	2.63	0.12	1.09	Upgrade
Net Cash Flow	-1.12	0.48	0.99	-0.91	-0.34	Upgrade
Free Cash Flow	-1.1	-2.42	-1.74	-1.39	-1.59	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.07	-0.11	-0.14	Upgrade
Levered Free Cash Flow	-0.8	-2.1	-0.18	-1.13	-1.9	Upgrade
Unlevered Free Cash Flow	-0.8	-2.1	-0.18	-1.13	-1.9	Upgrade
Change in Working Capital	0.04	0.12	0.07	-0.14	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.