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 | -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 |
