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 106.47% -1,091.46% -1,187.66% -1,245.92% -1,400.47%
Total Depreciation and Amortization -103.06% 93,608.75% 47,049.06% 31,266.95% 23,327.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4,880.31% -144.64% 196.75% -44.40% -87.51%
Change in Net Operating Assets -69.14% 55.56% 28.97% 71.95% 295.42%
Cash from Operations 3.28% 43.63% 0.28% 41.15% 51.90%
Capital Expenditure 59.81% 44.18% 140.23% -131.22% 38.38%
Sale of Property, Plant, and Equipment 147.60% 147.60% 147.60% 147.60% -21.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 230.42% 1,939.13% 282.58% -9,425.00% 27.70%
Total Debt Issued -39.06% -56.12% -78.90% -14.14% -14.14%
Total Debt Repaid -- -60.58% 19.71% 46.47% --
Issuance of Common Stock 3,559.00% 3,559.00% -- -- -93.46%
Repurchase of Common Stock -3,559.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -49.81% 69.04% -89.74% -10.08% -38.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.55% 24,454.55% -128.26% 178.89% 94.42%