Barksdale Resources Corp.
BRKCF
$0.092
$0.00384.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | -4.91% | -32.03% | -30.85% | -171.26% |
| Total Depreciation and Amortization | 6,197.99% | 5,603.48% | 5,518.63% | -3.86% | -29.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.79% | -55.83% | -32.57% | 11.26% | 614.42% |
| Change in Net Operating Assets | 141.38% | 271.64% | 231.32% | 76.72% | -1,604.40% |
| Cash from Operations | 29.26% | 43.52% | 21.80% | -40.62% | -72.72% |
| Capital Expenditure | -114.71% | -92.31% | -108.02% | -32.21% | 23.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.38% | -100.83% | -117.22% | -184.65% | -26.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.36% | -197.58% | -125.46% | 1.22% | 21.19% |
| Issuance of Common Stock | 95.78% | 4.73% | -47.84% | 13.71% | 109.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,715.88% | -489.66% | -363.90% | 148.41% | 69.26% |
| Cash from Financing | 82.89% | -3.23% | -52.90% | -24.50% | 18.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.66% | -105.28% | -242.71% | -181.76% | -246.11% |
