Barksdale Resources Corp.
BRKCF
$0.076
-$0.0011-1.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -362.90K | -574.10K | -385.90K | -1.57M |
| Total Depreciation and Amortization | 1.07M | 0.00 | 111.90K | 5.20K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.40K | 130.10K | 226.40K | 81.80K | 57.80K |
| Change in Net Operating Assets | 1.18M | -834.10K | -305.70K | 94.70K | 292.10K |
| Cash from Operations | 924.00K | -1.07M | -541.50K | -204.20K | -90.60K |
| Capital Expenditure | -1.33M | -638.70K | -1.74M | -909.30K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -202.10K |
| Cash from Investing | -1.33M | -638.70K | -1.74M | -909.30K | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.80K | -1.10K | -8.20K | -8.50K | -48.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.20M | 4.10M | 3.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -1.30K | -112.70K | -200.60K | -370.40K |
| Cash from Financing | -19.10K | -1.70K | 1.53M | 2.84M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -428.40K | -1.71M | -754.40K | 1.73M | 439.20K |