E
Barksdale Resources Corp. BRKCF
$0.076 -$0.0011-1.43% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -319.84% 36.79% -48.77% 75.45% -187.77%
Total Depreciation and Amortization -- -100.00% 2,051.92% -99.54% 22,987.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.57% -42.54% 176.77% 41.52% -76.82%
Change in Net Operating Assets 241.05% -172.85% -422.81% -67.58% 807.14%
Cash from Operations 186.61% -97.03% -165.18% -125.39% 65.13%
Capital Expenditure -108.75% 63.25% -91.15% 51.06% -60.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -108.75% 63.25% -91.15% 55.86% -77.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,518.18% 86.59% 3.53% 82.47% -477.38%
Issuance of Common Stock -- -100.00% -46.30% 4.82% 7,847.97%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -638.46% 98.85% 43.82% 45.84% -1,158.29%
Cash from Financing -1,023.53% -100.11% -46.34% 9.77% 4,549.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.91% -126.30% -143.63% 293.69% 132.24%