Barksdale Resources Corp.
BRKCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$461 | -$1,073 | -$2,187 | -$508 |
| Dep. & Amort. | $7 | $7 | $13 | $0 |
| Deferred Tax | -$1 | -$274 | $0 | $0 |
| Stock-Based Comp. | $48 | $90 | $82 | $119 |
| Change in WC | $46 | -$85 | $1,689 | -$1,168 |
| Other Non-Cash | $177 | $1,062 | $1,729 | $64 |
| Operating Cash Flow | -$184 | -$273 | $1,326 | -$1,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$928 | -$1,913 | -$894 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,178 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,178 | -$928 | -$1,913 | -$894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,000 | -$18 | -$1 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $480 | -$374 | -$10 | -$1 |
| Financing Cash Flow | $510 | $2,626 | -$27 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$852 | $1,424 | -$615 | -$2,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,470 | $46 | $661 | $3,051 |
| End Cash | $619 | $1,470 | $46 | $661 |
| Free Cash Flow | $745 | -$1,202 | -$587 | -$1,493 |