Black Spruce Exploration Inc.
BARK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.10K | -7.36M | -1.32M | -87.70K | -19.50K |
| Total Depreciation and Amortization | 16.50K | 7.29M | 1.26M | 16.20K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10K | 25.10K | 20.30K | 11.40K | 12.20K |
| Change in Net Operating Assets | 195.90K | 11.40K | -605.70K | 68.90K | -119.30K |
| Cash from Operations | 7.40K | -36.70K | -649.00K | 8.80K | -110.00K |
| Capital Expenditure | -- | 10.80K | -5.80K | 0.00 | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.30K | 18.80K | -- | -- |
| Cash from Investing | -- | 83.10K | 13.00K | 0.00 | -14.60K |
| Total Debt Issued | -- | 0.00 | 934.50K | -- | -- |
| Total Debt Repaid | -32.30K | -32.30K | -32.10K | -31.70K | -31.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.50K | -23.30K | 628.70K | -22.70K | -23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | 23.10K | -7.30K | -13.90K | -147.80K |