Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.77% | 75.45% | -187.77% | 15.00% | 4.30% |
| Total Depreciation and Amortization | 2,051.92% | -99.54% | 22,987.76% | -2.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.77% | 41.52% | -76.82% | -33.68% | 16.92% |
| Change in Net Operating Assets | -422.81% | -67.58% | 807.14% | 264.29% | 44.79% |
| Cash from Operations | -165.18% | -125.39% | 65.13% | 7.64% | 26.05% |
| Capital Expenditure | -91.15% | 51.06% | -60.42% | -82.61% | 31.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.15% | 55.86% | -77.87% | -82.61% | 31.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.53% | 82.47% | -477.38% | 0.00% | -2.44% |
| Issuance of Common Stock | -46.30% | 4.82% | 7,847.97% | 93.70% | -5.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.82% | 45.84% | -1,158.29% | -- | -- |
| Cash from Financing | -46.34% | 9.77% | 4,549.37% | 342.06% | -8.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.63% | 293.69% | 132.24% | -50.87% | 29.82% |
