Barksdale Resources Corp. BRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -643.60K | -422.50K | -435.10K | -334.70K | -775.30K |
| Total Depreciation and Amortization | 226.70K | 8.10K | 4.80K | 34.40K | 223.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.30K | -95.00K | 242.00K | 133.50K | 416.40K |
| Change in Net Operating Assets | -8.00K | 302.00K | -106.30K | 33.40K | -61.70K |
| Cash from Operations | -154.50K | -207.40K | -294.50K | -133.40K | -197.40K |
| Capital Expenditure | -1.71M | -647.10K | -121.70K | -855.30K | -671.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -647.10K | -121.70K | -855.30K | -671.10K |
| Total Debt Issued | -- | -215.10K | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -9.70K | -8.90K | -25.90K | -- | -- |
| Issuance of Common Stock | 1.66M | 5.76M | 30.00K | 510.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.30K | 0.00 | 0.00 | -374.20K |
| Cash from Financing | 1.20M | 4.11M | 3.00K | 370.30K | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.70K | 3.26M | -413.20K | -618.40K | 1.03M |