Barksdale Resources Corp.
BRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.30K | -1.52M | -362.90K | -574.10K | -385.90K |
| Total Depreciation and Amortization | 223.20K | 1.07M | 0.00 | 111.90K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.40K | 202.40K | 130.10K | 226.40K | 81.80K |
| Change in Net Operating Assets | -61.70K | 1.18M | -834.10K | -305.70K | 94.70K |
| Cash from Operations | -197.40K | 924.00K | -1.07M | -541.50K | -204.20K |
| Capital Expenditure | -671.10K | -1.33M | -638.70K | -1.74M | -909.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -671.10K | -1.33M | -638.70K | -1.74M | -909.30K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.80K | -1.10K | -8.20K | -8.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.20M | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.20K | -9.60K | -1.30K | -112.70K | -200.60K |
| Cash from Financing | 1.90M | -19.10K | -1.70K | 1.53M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.03M | -428.40K | -1.71M | -754.40K | 1.73M |