Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -3.24M | -2.85M | -2.89M | -3.08M |
| Total Depreciation and Amortization | 1.33M | 1.40M | 1.19M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.40K | 975.30K | 640.70K | 496.10K | 615.30K |
| Change in Net Operating Assets | 314.10K | -25.00K | 131.40K | -753.00K | 113.30K |
| Cash from Operations | -473.70K | -881.80K | -888.60K | -1.90M | -1.10M |
| Capital Expenditure | -3.50M | -4.38M | -4.62M | -5.14M | -5.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -202.10K | -202.10K |
| Cash from Investing | -3.50M | -4.38M | -4.62M | -5.35M | -5.87M |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -18.90K | -27.10K | -35.60K | -66.30K | -73.60K |
| Issuance of Common Stock | 510.00K | 2.20M | 6.30M | 10.21M | 10.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.10K | -497.80K | -324.20K | -685.00K | -648.70K |
| Cash from Financing | 2.25M | 3.40M | 4.35M | 6.96M | 7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.72M | -1.86M | -1.16M | -293.30K | 51.70K |