Barksdale Resources Corp.
BRKCF
$0.09
$0.00-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.00% | 56.83% | 49.11% | -319.84% | 36.79% |
| Total Depreciation and Amortization | -86.05% | -84.59% | -79.11% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.27% | -67.94% | 105.73% | 55.57% | -42.54% |
| Change in Net Operating Assets | -418.26% | 154.13% | -105.24% | 241.05% | -172.85% |
| Cash from Operations | -120.76% | 32.42% | -121.36% | 186.61% | -97.03% |
| Capital Expenditure | 85.77% | -27.45% | 49.67% | -108.75% | 63.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.77% | -27.45% | 49.67% | -108.75% | 63.25% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,518.18% | 86.59% |
| Issuance of Common Stock | -94.12% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -3,797.92% | -638.46% | 98.85% |
| Cash from Financing | -99.19% | -80.49% | 10,036.13% | -1,023.53% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.18% | -160.08% | 340.27% | 74.91% | -126.30% |