Barksdale Resources Corp. BRKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.99% | 72.27% | -19.90% | 41.70% | -100.91% |
| Total Depreciation and Amortization | 1.57% | -99.24% | -- | -69.26% | 4,192.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.09% | -146.94% | 86.01% | -41.03% | 409.05% |
| Change in Net Operating Assets | 87.03% | -74.33% | 87.26% | 110.93% | -165.15% |
| Cash from Operations | 21.73% | -122.45% | 72.40% | 75.36% | 3.33% |
| Capital Expenditure | -154.39% | 51.47% | 80.95% | 50.79% | 26.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.39% | 51.47% | 80.95% | 50.79% | 26.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 50.00% | -2,254.55% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -76.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,144.79% | 100.00% | 100.00% | -86.54% |
| Cash from Financing | -37.03% | 21,619.90% | 276.47% | -75.72% | -33.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.77% | 859.99% | 75.80% | 18.03% | -40.47% |