BADLANDS RESOURCES INC (BLDS.CA) Stock Cash Flow
TSX-V:BLDS - TSX Venture Exchange - CA0566001099 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -954.80K | -739.80K | -954.20K | -821.90K | -1.12M | |||
| Depreciation Amortization | 10.70K | 43.10K | 45.60K | 47.50K | 44.10K | |||
| Change In Working Capital | 607.20K | 202.20K | 296.50K | 282.40K | -103.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 62.90K | 136.90K | 259.00K | 72.50K | 319.10K | |||
| OPERATING CASH FLOW | -274.10K | -357.60K | -353.10K | -419.40K | -857.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.70K | -141.20K | -183.10K | -276.10K | -1.13M | |||
| Other Investing Activity | 65.00K | 75.00K | 50.00K | 50.00K | N/A | |||
| INVESTING CASH FLOW | 4.30K | -66.20K | -133.10K | -226.10K | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 269.10K | 203.50K | -42.50K | -12.40K | -54.60K | |||
| Stock Issued/Repurchased | 100.00 | 152.80K | 451.30K | 200.00K | 2.43M | |||
| Other Financing Activity | -1.00K | -7.30K | 155.10K | 5.60K | -64.50K | |||
| FINANCING CASH FLOW | 268.10K | 349.00K | 563.90K | 193.20K | 2.31M | |||
| CHANGE IN CASH | -1.80K | -74.80K | 77.70K | -452.30K | 325.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -274.10K | -357.60K | -353.10K | -419.40K | -857.80K | |||
| Capital Expenditure | -60.70K | -141.20K | -183.10K | -276.10K | -1.13M | |||
| FREE CASH FLOW | -334.80K | -498.80K | -536.20K | -695.50K | -1.99M | |||
All data in CAD