Badlands Resources Inc.
BDLNF
$0.23
-$0.01-3.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | -230.80K | -236.20K | -154.10K | -7.65M |
| Total Depreciation and Amortization | -229.60K | -- | -- | -- | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.70K | -2.10K | -9.10K | 18.80K | -27.60K |
| Change in Net Operating Assets | -363.90K | 216.50K | 197.50K | 131.00K | 141.00K |
| Cash from Operations | -55.20K | -16.50K | -47.70K | -4.40K | -44.70K |
| Capital Expenditure | -200.00 | -26.00K | 45.10K | -44.90K | 400.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 72.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -26.00K | 45.10K | 27.40K | 400.00 |
| Total Debt Issued | 74.90K | 60.20K | -- | -- | 63.90K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -22.00K | -- |
| Issuance of Common Stock | -- | 365.90K | -- | -- | -- |
| Repurchase of Common Stock | -365.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.20K | 305.60K | 0.00 | -15.90K | 44.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.70K | 263.10K | -2.60K | 7.10K | 300.00 |