Barksdale Resources Corp.
BRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -3.00M | -3.24M | -2.85M | -2.89M |
| Total Depreciation and Amortization | 1.33M | 1.33M | 1.40M | 1.19M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 994.30K | 882.40K | 975.30K | 640.70K | 496.10K |
| Change in Net Operating Assets | 1.04M | 314.10K | -25.00K | 131.40K | -753.00K |
| Cash from Operations | 298.70K | -473.70K | -881.80K | -888.60K | -1.90M |
| Capital Expenditure | -2.98M | -3.50M | -4.38M | -4.62M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -202.10K |
| Cash from Investing | -2.98M | -3.50M | -4.38M | -4.62M | -5.35M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Debt Repaid | -43.70K | -18.90K | -27.10K | -35.60K | -66.30K |
| Issuance of Common Stock | 540.00K | 510.00K | 2.20M | 6.30M | 10.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.80K | -385.10K | -497.80K | -324.20K | -685.00K |
| Cash from Financing | 2.25M | 2.25M | 3.40M | 4.35M | 6.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -430.70K | -1.72M | -1.86M | -1.16M | -293.30K |