Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.84% | 36.79% | -48.77% | 75.45% | -187.77% |
| Total Depreciation and Amortization | -- | -100.00% | 2,051.92% | -99.54% | 22,987.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.57% | -42.54% | 176.77% | 41.52% | -76.82% |
| Change in Net Operating Assets | 241.05% | -172.85% | -422.81% | -67.58% | 807.14% |
| Cash from Operations | 186.61% | -97.03% | -165.18% | -125.39% | 65.13% |
| Capital Expenditure | -108.75% | 63.25% | -91.15% | 51.06% | -60.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.75% | 63.25% | -91.15% | 55.86% | -77.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,518.18% | 86.59% | 3.53% | 82.47% | -477.38% |
| Issuance of Common Stock | -- | -100.00% | -46.30% | 4.82% | 7,847.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.46% | 98.85% | 43.82% | 45.84% | -1,158.29% |
| Cash from Financing | -1,023.53% | -100.11% | -46.34% | 9.77% | 4,549.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.91% | -126.30% | -143.63% | 293.69% | 132.24% |