Barksdale Resources Corp. BRKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.33% | 2.90% | -30.00% | 56.83% | 49.11% |
| Total Depreciation and Amortization | 2,698.77% | 68.75% | -86.05% | -84.59% | -79.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.53% | -139.26% | 81.27% | -67.94% | 105.73% |
| Change in Net Operating Assets | -102.65% | 384.10% | -418.26% | 154.13% | -105.24% |
| Cash from Operations | 25.51% | 29.58% | -120.76% | 32.42% | -121.36% |
| Capital Expenditure | -163.82% | -431.72% | 85.77% | -27.45% | 49.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.82% | -431.72% | 85.77% | -27.45% | 49.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -8.99% | 65.64% | -- | -- | -- |
| Issuance of Common Stock | -71.13% | 19,107.00% | -94.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -3,797.92% |
| Cash from Financing | -70.93% | 136,910.00% | -99.19% | -80.49% | 10,036.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.48% | 887.95% | 33.18% | -160.08% | 340.27% |