Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.08% | -6.01% | 2.65% | -2.84% | 17.06% |
| Total Depreciation and Amortization | -77.19% | 6.62% | 5.82% | 22.44% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.97% | 100.42% | 43.41% | 27.52% | -36.22% |
| Change in Net Operating Assets | 24.28% | 238.37% | 177.23% | -106.26% | -51.19% |
| Cash from Operations | 6.61% | 115.69% | 56.78% | -5.49% | 12.20% |
| Capital Expenditure | 50.50% | 42.04% | 38.23% | 3.91% | -1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.50% | 44.23% | 40.36% | 7.99% | 3.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.25% | 34.09% | 74.32% | 63.28% | 51.56% |
| Issuance of Common Stock | 0.03% | -94.71% | -95.03% | -72.77% | 57.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.52% | 43.97% | 40.64% | 7.13% | 3.34% |
| Cash from Financing | 45.52% | -67.62% | -67.96% | -38.15% | 62.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.45% | -46.85% | -3,435.98% | -1,822.21% | 62.70% |