Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | -30.00% | 56.83% | 49.11% | -319.84% |
| Total Depreciation and Amortization | 66.67% | -86.05% | -84.59% | -79.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.72% | 81.27% | -67.94% | 105.73% | 55.57% |
| Change in Net Operating Assets | 380.24% | -418.26% | 154.13% | -105.24% | 241.05% |
| Cash from Operations | 30.53% | -120.76% | 32.42% | -121.36% | 186.61% |
| Capital Expenditure | -424.49% | 85.77% | -27.45% | 49.67% | -108.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.49% | 85.77% | -27.45% | 49.67% | -108.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 65.64% | -- | -- | -- | -1,518.18% |
| Issuance of Common Stock | 19,107.00% | -94.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -3,797.92% | -638.46% |
| Cash from Financing | 135,053.33% | -99.19% | -80.49% | 10,036.13% | -1,023.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.25% | 33.18% | -160.08% | 340.27% | 74.91% |