Barksdale Resources Corp.
BRKCF
$0.076
-$0.0011-1.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.06% | -9.49% | 7.64% | -4.91% | -32.03% |
| Total Depreciation and Amortization | 3.45% | 6,173.37% | 6,197.99% | 5,603.48% | 5,518.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.22% | -63.37% | -69.79% | -55.83% | -32.57% |
| Change in Net Operating Assets | -51.19% | -2,147.76% | 141.38% | 271.64% | 231.32% |
| Cash from Operations | 12.20% | -46.10% | 29.26% | 43.52% | 21.80% |
| Capital Expenditure | -1.08% | -52.96% | -114.71% | -92.31% | -108.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.20% | -58.97% | -122.38% | -100.83% | -117.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.56% | -104.00% | -122.36% | -197.58% | -125.46% |
| Issuance of Common Stock | 57.04% | 146.23% | 95.78% | 4.73% | -47.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.34% | -2,057.14% | -3,715.88% | -489.66% | -363.90% |
| Cash from Financing | 62.70% | 126.77% | 82.89% | -3.23% | -52.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70% | 81.65% | 114.66% | -105.28% | -242.71% |