D
Badlands Resources Inc. BLDS.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 107.17% 106.47% -1,091.46% -1,187.66% -1,245.92%
Total Depreciation and Amortization -103.06% -103.06% 93,608.75% 47,049.06% 31,266.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,511.94% -4,880.31% -144.64% 196.75% -44.40%
Change in Net Operating Assets -82.63% -69.14% 55.56% 28.97% 71.95%
Cash from Operations -40.66% 3.28% 43.63% 0.28% 41.15%
Capital Expenditure 117.24% 59.81% 44.18% 140.23% -131.22%
Sale of Property, Plant, and Equipment -100.00% 147.60% 147.60% 147.60% 147.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 150.67% 230.42% 1,939.13% 282.58% -9,425.00%
Total Debt Issued -16.51% -39.06% -56.12% -78.90% -14.14%
Total Debt Repaid 100.00% -- -60.58% 19.71% 46.47%
Issuance of Common Stock 3,559.00% 3,559.00% 3,559.00% -- --
Repurchase of Common Stock -3,559.00% -3,559.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.93% -49.81% 69.04% -89.74% -10.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.21% 193.55% 24,454.55% -128.26% 178.89%