Barksdale Resources Corp. BRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.26% | 30.88% | -6.01% | 2.65% | -2.84% |
| Total Depreciation and Amortization | -80.48% | -77.19% | 6.62% | 5.82% | 22.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.53% | 8.77% | 100.42% | 43.41% | 27.52% |
| Change in Net Operating Assets | 984.40% | 27.40% | 238.37% | 177.23% | -106.26% |
| Cash from Operations | 10.43% | 6.29% | 115.69% | 56.78% | -5.49% |
| Capital Expenditure | 23.96% | 50.31% | 42.04% | 38.23% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.96% | 50.31% | 44.23% | 40.36% | 7.99% |
| Total Debt Issued | -107.17% | -- | -- | -- | -- |
| Total Debt Repaid | -64.21% | 2.25% | 34.09% | 74.32% | 63.28% |
| Issuance of Common Stock | 261.88% | 0.03% | -94.71% | -95.03% | -72.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.15% | 15.52% | 43.97% | 40.64% | 7.13% |
| Cash from Financing | 66.91% | 46.80% | -67.62% | -67.96% | -38.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.71% | 380.26% | -46.85% | -3,435.98% | -1,822.21% |