Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -3.15M | -3.43M | -2.64M | -3.33M |
| Total Depreciation and Amortization | 1.25M | 1.15M | 1.15M | 19.90K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.30K | 764.80K | 1.00M | 1.35M | 2.04M |
| Change in Net Operating Assets | 113.30K | 399.40K | 269.20K | -33.50K | -273.80K |
| Cash from Operations | -1.10M | -835.90K | -1.01M | -1.30M | -1.55M |
| Capital Expenditure | -5.66M | -4.56M | -4.57M | -3.36M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.10K | -202.10K | -202.10K | -- | -- |
| Cash from Investing | -5.87M | -4.76M | -4.77M | -3.36M | -2.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.60K | -73.80K | -73.50K | -32.50K | -33.10K |
| Issuance of Common Stock | 10.26M | 8.08M | 4.01M | 4.15M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.70K | -536.00K | -335.40K | 35.00K | -17.00K |
| Cash from Financing | 7.01M | 5.50M | 2.67M | 3.07M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.70K | -96.80K | -3.11M | -1.60M | -352.70K |
