D
Badlands Resources Inc. BLDS.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 115.06% 4.23% -34.97% -0.52% -6,009.18%
Total Depreciation and Amortization -103.06% -- -- -- 93,608.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,127.17% -103.86% -213.79% 267.86% -713.33%
Change in Net Operating Assets -358.09% 51.29% 15.90% -0.98% 3,037.50%
Cash from Operations -23.49% 61.98% -527.63% 86.38% 62.02%
Capital Expenditure -150.00% -158.43% 141.15% -- -97.96%
Sale of Property, Plant, and Equipment -- -- -- 147.60% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -150.00% -158.43% 141.15% -6.16% -98.95%
Total Debt Issued 17.21% -- -- -- -48.88%
Total Debt Repaid -- -- -- -- --
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 -570.11% 4,404.23% -100.00% -- -45.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88,333.33% 4,413.11% -144.83% 329.03% -86.96%