Badlands Resources Inc.
BLDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.20K | -154.10K | -7.65M | -241.00K | -175.00K |
| Total Depreciation and Amortization | -- | -- | 7.50M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10K | 18.80K | -27.60K | 54.40K | -2.90K |
| Change in Net Operating Assets | 197.50K | 131.00K | 141.00K | 143.10K | 170.40K |
| Cash from Operations | -47.70K | -4.40K | -44.70K | -43.40K | -7.60K |
| Capital Expenditure | 45.10K | -44.90K | 400.00 | 44.50K | -109.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 72.30K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.10K | 27.40K | 400.00 | 44.50K | -109.60K |
| Total Debt Issued | -- | -- | 63.90K | 0.00 | 157.80K |
| Total Debt Repaid | 0.00 | -22.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -15.90K | 44.50K | -7.10K | 123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | 7.10K | 300.00 | -6.10K | 5.80K |