Barksdale Resources Corp. BRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.97M | -3.07M | -3.00M | -3.24M |
| Total Depreciation and Amortization | 274.00K | 270.50K | 1.33M | 1.33M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.80K | 696.90K | 994.30K | 882.40K | 975.30K |
| Change in Net Operating Assets | 221.10K | 167.40K | 1.04M | 314.10K | -25.00K |
| Cash from Operations | -789.80K | -832.70K | 298.70K | -473.70K | -881.80K |
| Capital Expenditure | -3.33M | -2.30M | -2.98M | -3.50M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.33M | -2.30M | -2.98M | -3.50M | -4.38M |
| Total Debt Issued | -215.10K | 2.78M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -44.50K | -34.80K | -43.70K | -18.90K | -27.10K |
| Issuance of Common Stock | 7.97M | 6.30M | 540.00K | 510.00K | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.30K | -273.90K | -383.80K | -385.10K | -497.80K |
| Cash from Financing | 5.68M | 6.38M | 2.25M | 2.25M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.56M | 3.25M | -430.70K | -1.72M | -1.86M |