Barksdale Resources Corp.
BRO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.49% | 7.64% | -4.91% | -32.03% | -30.85% |
| Total Depreciation and Amortization | 6,173.37% | 6,197.99% | 5,603.48% | 5,518.63% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.37% | -69.79% | -55.83% | -32.57% | 11.26% |
| Change in Net Operating Assets | -2,147.76% | 141.38% | 271.64% | 231.32% | 76.72% |
| Cash from Operations | -46.10% | 29.26% | 43.52% | 21.80% | -40.62% |
| Capital Expenditure | -52.96% | -114.71% | -92.31% | -108.02% | -32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.97% | -122.38% | -100.83% | -117.22% | -184.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00% | -122.36% | -197.58% | -125.46% | 1.22% |
| Issuance of Common Stock | 146.23% | 95.78% | 4.73% | -47.84% | 13.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,057.14% | -3,715.88% | -489.66% | -363.90% | 148.41% |
| Cash from Financing | 126.77% | 82.89% | -3.23% | -52.90% | -24.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.65% | 114.66% | -105.28% | -242.71% | -181.76% |