Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | 33.56% | 10.66% | 42.53% | -100.61% |
| Total Depreciation and Amortization | -5.54% | -100.00% | 2,138.00% | 4.00% | 22,526.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.17% | -47.81% | -39.77% | -74.56% | -85.83% |
| Change in Net Operating Assets | 302.77% | -2,690.37% | -1,459.69% | 366.76% | 2,855.66% |
| Cash from Operations | 1,119.87% | -310.66% | -92.50% | 46.32% | 76.23% |
| Capital Expenditure | 28.23% | 44.85% | -174.06% | 1.15% | -185.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.27% | 44.85% | -174.06% | 1.15% | -216.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.30% | 86.90% | 2.38% | -3.66% | -546.67% |
| Issuance of Common Stock | -100.00% | -100.00% | 8,566.14% | 15,194.03% | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.41% | -103.71% | -- | -- | -- |
| Cash from Financing | -100.74% | -103.05% | 12,004.76% | 20,498.55% | -13.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.54% | -25.33% | 16.45% | 234.40% | -77.52% |