Badlands Resources Inc.
BLDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,187.66% | -1,245.92% | -1,400.47% | 3.82% | 1.61% |
| Total Depreciation and Amortization | 47,049.06% | 31,266.95% | 23,327.19% | -75.31% | -51.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.75% | -44.40% | -87.51% | -81.65% | -94.71% |
| Change in Net Operating Assets | 28.97% | 71.95% | 295.42% | 78.83% | 224.01% |
| Cash from Operations | 0.28% | 41.15% | 51.90% | -1.06% | 41.88% |
| Capital Expenditure | 140.23% | -131.22% | 38.38% | 69.26% | 24.56% |
| Sale of Property, Plant, and Equipment | 147.60% | 147.60% | -21.51% | -21.51% | -21.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 282.58% | -9,425.00% | 27.70% | 102.08% | 42.23% |
| Total Debt Issued | -78.90% | -14.14% | -14.14% | 112.31% | 167.49% |
| Total Debt Repaid | 19.71% | 46.47% | -- | 75.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -93.46% | -97.27% | -97.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.50% | 97.50% |
| Cash from Financing | -89.74% | -10.08% | -38.21% | -34.17% | -26.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.26% | 178.89% | 94.42% | 88.17% | 106.79% |