Black Spruce Exploration Inc.
BARK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,069.74% | -5,922.63% | -35.50% | 94.32% | 95.52% |
| Total Depreciation and Amortization | -0.60% | 489.21% | 51.88% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.34% | 107.20% | 133.33% | -- | -89.14% |
| Change in Net Operating Assets | 264.21% | 100.98% | -685.78% | -95.39% | 70.67% |
| Cash from Operations | 106.73% | 74.90% | -1,759.60% | 118.57% | 84.93% |
| Capital Expenditure | -- | -96.36% | 91.01% | 100.00% | 96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 165.19% | -- | -- | -- |
| Cash from Investing | -- | -74.95% | 120.16% | 100.00% | -101.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89% | -1.89% | -52.13% | -- | 64.78% |
| 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 | -0.86% | -0.43% | 4,104.46% | -- | -102.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.17% | -85.78% | 93.65% | 98.98% | -110.00% |