Badlands Resources Inc.
BDLNF
$0.1122
-$0.0015-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -241.00K | -175.00K | -153.30K | -125.30K | -189.90K |
| Total Depreciation and Amortization | -- | -- | -- | 8.00K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.40K | -2.90K | -11.20K | 4.50K | 21.90K |
| Change in Net Operating Assets | 143.10K | 170.40K | 132.30K | -4.80K | 177.10K |
| Cash from Operations | -43.40K | -7.60K | -32.30K | -117.70K | 17.00K |
| Capital Expenditure | 44.50K | -109.60K | -- | 19.60K | -22.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 29.20K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.60K | -- |
| Cash from Investing | 44.50K | -109.60K | 29.20K | 38.20K | -22.10K |
| Total Debt Issued | 0.00 | 157.80K | -- | 125.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | -13.70K | -13.70K |
| Issuance of Common Stock | -- | 10.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Financing | -7.10K | 123.00K | -- | 81.80K | 4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | 5.80K | -3.10K | 2.30K | -400.00 |
