Badlands Resources Inc.
BLDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.91% | -22.72% | -69.77% | 58.15% | -56.04% |
| Total Depreciation and Amortization | -- | -- | -- | -4.76% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.40% | -104.71% | -181.75% | -96.94% | 114.71% |
| Change in Net Operating Assets | -19.20% | 374.65% | 321.24% | -105.14% | 129.70% |
| Cash from Operations | -355.29% | 79.51% | 74.82% | -133.07% | 165.38% |
| Capital Expenditure | 301.36% | -144.10% | -- | 183.76% | 2.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 301.36% | -144.10% | 243.84% | 263.25% | 2.64% |
| Total Debt Issued | -100.00% | 39.40% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.03% | -- |
| Cash from Financing | -251.06% | 65.77% | -- | -33.22% | 146.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,425.00% | 174.36% | 93.76% | -95.27% | 99.32% |
