Barksdale Resources Corp.
BRO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -362.90K | -574.10K | -385.90K | -1.57M | -546.20K |
| Total Depreciation and Amortization | 0.00 | 111.90K | 5.20K | 1.13M | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.10K | 226.40K | 81.80K | 57.80K | 249.30K |
| Change in Net Operating Assets | -834.10K | -305.70K | 94.70K | 292.10K | 32.20K |
| Cash from Operations | -1.07M | -541.50K | -204.20K | -90.60K | -259.80K |
| Capital Expenditure | -638.70K | -1.74M | -909.30K | -1.86M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -202.10K | -- |
| Cash from Investing | -638.70K | -1.74M | -909.30K | -2.06M | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10K | -8.20K | -8.50K | -48.50K | -8.40K |
| Issuance of Common Stock | 0.00 | 2.20M | 4.10M | 3.91M | 49.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -112.70K | -200.60K | -370.40K | 35.00K |
| Cash from Financing | -1.70K | 1.53M | 2.84M | 2.59M | 55.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -754.40K | 1.73M | 439.20K | -1.36M |