Black Spruce Exploration Inc.
BARK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -8.79M | -1.30M | -955.50K | -2.41M |
| Total Depreciation and Amortization | 8.58M | 8.58M | 2.53M | 2.10M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90K | 69.00K | -304.70K | -316.30K | -327.70K |
| Change in Net Operating Assets | -329.50K | -644.70K | -1.82M | -1.11M | 318.80K |
| Cash from Operations | -669.50K | -786.90K | -896.40K | -282.30K | -338.50K |
| Capital Expenditure | 5.00K | -9.60K | 276.20K | 217.50K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 146.20K | 146.20K | 146.20K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.10K | 91.10K | -92.10K | -110.90K | -110.90K |
| Cash from Investing | 96.10K | 81.50K | 330.20K | 252.70K | -1.07M |
| Total Debt Issued | 934.50K | 934.50K | 934.50K | -- | -- |
| Total Debt Repaid | -128.40K | -127.80K | -127.20K | -116.20K | -84.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 559.20K | 559.40K | 559.50K | -84.90K | -62.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | -145.90K | -6.60K | -114.30K | -1.47M |