Barksdale Resources Corp.
BRKCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,006 | -$4,626 | -$3,486 | -$1,870 |
| Dep. & Amort. | $27 | $27 | $27 | $32 |
| Deferred Tax | $0 | $55 | -$51 | -$47 |
| Stock-Based Comp. | $463 | $986 | $735 | $224 |
| Change in WC | $234 | $364 | -$242 | $70 |
| Other Non-Cash | $2,097 | $1,830 | $1,289 | $97 |
| Operating Cash Flow | -$1,185 | -$1,364 | -$1,728 | -$1,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,422 | -$6,167 | -$2,899 | -$3,732 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$272 | $0 | $718 |
| Investing Cash Flow | -$6,422 | -$6,439 | -$2,899 | -$3,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$73 | -$33 | $1,714 |
| Stock Issued | $6,300 | $3,910 | $2,483 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$324 | -$234 | $5,137 | $35 |
| Financing Cash Flow | $5,940 | $3,603 | $7,587 | $1,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,667 | -$4,200 | $2,959 | -$2,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,714 | $5,914 | $2,955 | $5,714 |
| End Cash | $46 | $1,714 | $5,914 | $2,955 |
| Free Cash Flow | -$7,608 | -$7,531 | -$4,627 | -$5,226 |