Black Spruce Exploration Inc.
BARK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.67% | 96.90% | -457.27% | -1,405.93% | -349.74% |
| Total Depreciation and Amortization | -43.03% | -99.77% | 479.64% | 7,659.88% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.65% | -7.97% | 23.65% | 78.07% | -6.56% |
| Change in Net Operating Assets | -78.36% | 1,618.42% | 101.88% | -979.10% | 157.75% |
| Cash from Operations | 94.59% | 120.16% | 94.35% | -7,475.00% | 108.00% |
| Capital Expenditure | -- | -- | 286.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 284.57% | -- | -- |
| Cash from Investing | -- | -- | 539.23% | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.62% | -1.26% | 0.00% |
| 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 | 1.28% | -0.86% | -103.71% | 2,869.60% | 2.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00% | -169.26% | 416.44% | 47.48% | 90.60% |