Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.64% | -19.90% | 41.70% | -100.91% | 3.07% |
| Total Depreciation and Amortization | -99.25% | -- | -69.26% | 4,192.31% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.29% | 86.01% | -41.03% | 409.05% | 250.17% |
| Change in Net Operating Assets | -74.68% | 87.26% | 110.93% | -165.15% | 302.77% |
| Cash from Operations | -122.14% | 72.40% | 75.36% | 3.33% | 1,119.87% |
| Capital Expenditure | 52.13% | 80.95% | 50.79% | 26.20% | 28.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.13% | 80.95% | 50.79% | 26.20% | 35.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -2,254.55% | -- | -- | 63.30% |
| Issuance of Common Stock | -- | -- | -76.83% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,144.79% | 100.00% | 100.00% | -86.54% | 97.41% |
| Cash from Financing | 21,328.27% | 276.47% | -75.72% | -33.24% | -100.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.67% | 75.80% | 18.03% | -40.47% | -197.54% |