Barksdale Resources Corp.
BRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.01% | 2.65% | -2.84% | 17.06% | -9.49% |
| Total Depreciation and Amortization | 6.62% | 5.82% | 22.44% | 3.45% | 6,173.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.42% | 43.41% | 27.52% | -36.22% | -63.37% |
| Change in Net Operating Assets | 238.37% | 177.23% | -106.26% | -51.19% | -2,147.76% |
| Cash from Operations | 115.69% | 56.78% | -5.49% | 12.20% | -46.10% |
| Capital Expenditure | 42.04% | 38.23% | 3.91% | -1.08% | -52.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.23% | 40.36% | 7.99% | 3.20% | -58.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.09% | 74.32% | 63.28% | 51.56% | -104.00% |
| Issuance of Common Stock | -94.71% | -95.03% | -72.77% | 57.04% | 146.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.97% | 40.64% | 7.13% | 3.34% | -2,057.14% |
| Cash from Financing | -67.62% | -67.96% | -38.15% | 62.70% | 126.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.85% | -3,435.98% | -1,822.21% | 62.70% | 81.65% |