E
Badlands Resources Inc. BDLNF
$0.1576 $0.015110.60% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,245.92% -1,400.47% 3.82% 1.61% 9.69%
Total Depreciation and Amortization 31,266.95% 23,327.19% -75.31% -51.67% -28.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.40% -87.51% -81.65% -94.71% -62.55%
Change in Net Operating Assets 71.95% 295.42% 78.83% 224.01% 106.99%
Cash from Operations 41.15% 51.90% -1.06% 41.88% 37.78%
Capital Expenditure -131.22% 38.38% 69.26% 24.56% 74.69%
Sale of Property, Plant, and Equipment 147.60% -21.51% -21.51% -21.51% -21.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -9,425.00% 27.70% 102.08% 42.23% 100.27%
Total Debt Issued -14.14% -14.14% 112.31% 167.49% --
Total Debt Repaid 46.47% -- 75.00% 50.00% 47.17%
Issuance of Common Stock -- -93.46% -97.27% -97.27% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 97.50% 97.50% 97.53%
Cash from Financing -10.08% -38.21% -34.17% -26.62% -61.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 178.89% 94.42% 88.17% 106.79% 14.29%