Badlands Resources Inc.
BLDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.82% | 1.61% | 9.69% | 23.71% | -26.70% |
| Total Depreciation and Amortization | -75.31% | -51.67% | -28.87% | -6.98% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.65% | -94.71% | -62.55% | -47.22% | 481.43% |
| Change in Net Operating Assets | 78.83% | 224.01% | 106.99% | -32.76% | -2.95% |
| Cash from Operations | -1.06% | 41.88% | 37.78% | 1.63% | 16.74% |
| Capital Expenditure | 69.26% | 24.56% | 74.69% | 24.30% | -11.78% |
| Sale of Property, Plant, and Equipment | -21.51% | -21.51% | -21.51% | -5.10% | -5.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.08% | 42.23% | 100.27% | 50.65% | -18.78% |
| Total Debt Issued | 112.31% | 167.49% | -- | 8,506.67% | 479.13% |
| Total Debt Repaid | 75.00% | 50.00% | 47.17% | 20.23% | 1.26% |
| Issuance of Common Stock | -97.27% | -97.27% | -100.00% | -77.00% | -18.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | 97.50% | 97.53% | 79.14% | -2,976.92% |
| Cash from Financing | -34.17% | -26.62% | -61.08% | -39.71% | -7.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.17% | 106.79% | 14.29% | -191.75% | -8.14% |
