Badlands Resources Inc. BDLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.34% | 106.66% | -1,091.46% | -1,187.66% | -1,245.92% |
| Total Depreciation and Amortization | -103.11% | -103.11% | 93,608.75% | 47,049.06% | 31,266.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,530.44% | -4,947.24% | -144.64% | 196.75% | -44.40% |
| Change in Net Operating Assets | -83.25% | -69.99% | 55.56% | 28.97% | 71.95% |
| Cash from Operations | -41.96% | 2.66% | 43.63% | 0.28% | 41.15% |
| Capital Expenditure | 117.15% | 59.66% | 44.18% | 140.23% | -131.22% |
| Sale of Property, Plant, and Equipment | -100.00% | 147.60% | 147.60% | 147.60% | 147.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.40% | 230.14% | 1,939.13% | 282.58% | -9,425.00% |
| Total Debt Issued | -16.51% | -39.06% | -56.12% | -78.90% | -14.14% |
| Total Debt Repaid | 100.00% | -- | -60.58% | 19.71% | 46.47% |
| Issuance of Common Stock | 3,559.00% | 3,559.00% | 3,559.00% | -- | -- |
| Repurchase of Common Stock | -3,559.00% | -3,559.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.31% | -51.62% | 69.04% | -89.74% | -10.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86% | 77.42% | 24,454.55% | -128.26% | 178.89% |