E
Badlands Resources Inc. BDLNF
$0.1122 -$0.0015-1.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -694.60K -643.50K -611.10K -548.10K -722.20K
Total Depreciation and Amortization 8.00K 15.90K 23.90K 32.00K 32.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.80K 12.30K 76.80K 101.70K 244.20K
Change in Net Operating Assets 441.00K 475.00K 340.50K 148.40K 246.60K
Cash from Operations -201.00K -140.60K -170.10K -266.10K -198.90K
Capital Expenditure -45.50K -112.10K -47.40K -105.00K -148.00K
Sale of Property, Plant, and Equipment 29.20K 29.20K 29.20K 37.20K 37.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.60K 18.60K 18.60K 18.60K --
Cash from Investing 2.30K -64.30K 400.00 -49.10K -110.70K
Total Debt Issued 282.80K 302.80K 258.20K 258.20K 133.20K
Total Debt Repaid -13.70K -27.40K -41.10K -54.80K -54.80K
Issuance of Common Stock 10.00K 10.00K 0.00 152.80K 365.80K
Repurchase of Common Stock -10.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -1.00K -1.00K -7.30K -40.00K
Cash from Financing 197.70K 209.50K 160.70K 259.60K 300.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.10K 4.60K -9.00K -55.60K -9.30K
Weiss Ratings