Barksdale Resources Corp.
BRO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,006 | -CA$4,626 | -CA$3,486 | -CA$1,870 |
| Dep. & Amort. | CA$27 | CA$27 | CA$27 | CA$32 |
| Deferred Tax | CA$0 | CA$55 | -CA$51 | -CA$47 |
| Stock-Based Comp. | CA$463 | CA$986 | CA$735 | CA$224 |
| Change in WC | CA$234 | CA$364 | -CA$279 | CA$70 |
| Other Non-Cash | CA$2,097 | CA$1,830 | CA$1,326 | CA$97 |
| Operating Cash Flow | -CA$1,185 | -CA$1,364 | -CA$1,728 | -CA$1,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,422 | -CA$6,167 | -CA$2,899 | -CA$3,732 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$272 | CA$0 | CA$718 |
| Investing Cash Flow | -CA$6,422 | -CA$6,439 | -CA$2,899 | -CA$3,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$73 | -CA$33 | CA$1,714 |
| Stock Issued | CA$6,300 | CA$3,910 | CA$2,483 | CA$35 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$324 | -CA$234 | CA$5,137 | CA$0 |
| Financing Cash Flow | CA$5,940 | CA$3,603 | CA$7,587 | CA$1,749 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,667 | -CA$4,200 | CA$2,959 | -CA$2,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,714 | CA$5,914 | CA$2,955 | CA$5,714 |
| End Cash | CA$46 | CA$1,714 | CA$5,914 | CA$2,955 |
| Free Cash Flow | -CA$7,608 | -CA$7,531 | -CA$4,627 | -CA$5,226 |