Barksdale Resources Corp.
BRKCF
$0.06
$0.007.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.70% | -100.91% | 3.07% | 33.56% | 10.66% |
| Total Depreciation and Amortization | -69.26% | 4,192.31% | -5.54% | -100.00% | 2,138.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.03% | 409.05% | 250.17% | -47.81% | -39.77% |
| Change in Net Operating Assets | 110.93% | -165.15% | 302.77% | -2,690.37% | -1,459.69% |
| Cash from Operations | 75.36% | 3.33% | 1,119.87% | -310.66% | -92.50% |
| Capital Expenditure | 50.79% | 26.20% | 28.23% | 44.85% | -174.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.79% | 26.20% | 35.27% | 44.85% | -174.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 63.30% | 86.90% | 2.38% |
| Issuance of Common Stock | -76.83% | -- | -100.00% | -100.00% | 8,566.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -86.54% | 97.41% | -103.71% | -- |
| Cash from Financing | -75.72% | -33.24% | -100.74% | -103.05% | 12,004.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.03% | -40.47% | -197.54% | -25.33% | 16.45% |