D

Barksdale Resources Corp. BRO.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.99% 72.27% -19.90% 41.70% -100.91%
Total Depreciation and Amortization 1.57% -99.24% -- -69.26% 4,192.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.09% -146.94% 86.01% -41.03% 409.05%
Change in Net Operating Assets 87.03% -74.33% 87.26% 110.93% -165.15%
Cash from Operations 21.73% -122.45% 72.40% 75.36% 3.33%
Capital Expenditure -154.39% 51.47% 80.95% 50.79% 26.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -154.39% 51.47% 80.95% 50.79% 26.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 50.00% -2,254.55% -- --
Issuance of Common Stock -- -- -- -76.83% --
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%
Cash from Financing -37.03% 21,619.90% 276.47% -75.72% -33.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.77% 859.99% 75.80% 18.03% -40.47%