Badlands Resources Inc.
BLDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.29M | -8.22M | -8.22M | -694.60K | -643.50K |
| Total Depreciation and Amortization | 7.50M | 7.50M | 7.50M | 8.00K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50K | 42.70K | 12.70K | 44.80K | 12.30K |
| Change in Net Operating Assets | 612.60K | 585.50K | 586.80K | 441.00K | 475.00K |
| Cash from Operations | -140.20K | -100.10K | -128.00K | -201.00K | -140.60K |
| Capital Expenditure | 45.10K | -109.60K | -64.70K | -45.50K | -112.10K |
| Sale of Property, Plant, and Equipment | 72.30K | 72.30K | 29.20K | 29.20K | 29.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.60K | 18.60K |
| Cash from Investing | 117.40K | -37.30K | -35.50K | 2.30K | -64.30K |
| Total Debt Issued | 63.90K | 221.70K | 221.70K | 282.80K | 302.80K |
| Total Debt Repaid | -22.00K | -22.00K | -- | -13.70K | -27.40K |
| Issuance of Common Stock | -- | 10.00K | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -1.00K |
| Cash from Financing | 21.50K | 144.50K | 160.40K | 197.70K | 209.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 7.10K | -3.10K | -1.10K | 4.60K |