Badlands Resources Inc.
BLDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.71% | -14.16% | -22.35% | 34.02% | -33.17% |
| Total Depreciation and Amortization | -- | -- | -- | 1.27% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,975.86% | 74.11% | -348.89% | -79.45% | -64.45% |
| Change in Net Operating Assets | -16.02% | 28.80% | 2,856.25% | -102.71% | 393.31% |
| Cash from Operations | -471.05% | 76.47% | 72.56% | -792.35% | 145.82% |
| Capital Expenditure | 140.60% | -- | -- | 188.69% | 50.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.60% | -475.34% | -23.56% | 272.85% | 50.78% |
| Total Debt Issued | -100.00% | -- | -- | 525.00% | -82.33% |
| Total Debt Repaid | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.77% | -- | -- | 1,640.43% | -93.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.17% | 287.10% | -234.78% | 675.00% | 94.87% |
