BADLANDS RESOURCES INC (BLDS.CA) Stock Cash Flow
TSX-V:BLDS • CA0566001099
0.19 CAD
0 (0%)
Last: Feb 25, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.86M | -11.77M | -739.80K | -954.20K | -821.90K | |||
| Depreciation Amortization | N/A | 0.00 | 43.10K | 45.60K | 47.50K | |||
| Change In Working Capital | 856.10K | 816.10K | 202.20K | 296.50K | 282.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.81M | 10.78M | 136.90K | 259.00K | 72.50K | |||
| OPERATING CASH FLOW | -196.70K | -179.50K | -357.60K | -353.10K | -419.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 63.00K | -86.50K | -141.20K | -183.10K | -276.10K | |||
| Other Investing Activity | 100.00K | 40.00K | 75.00K | 50.00K | 50.00K | |||
| INVESTING CASH FLOW | 163.00K | -46.50K | -66.20K | -133.10K | -226.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.90K | 221.70K | 203.50K | -42.50K | -12.40K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 152.80K | 451.30K | 200.00K | |||
| Other Financing Activity | N/A | 0.00 | -7.30K | 155.10K | 5.60K | |||
| FINANCING CASH FLOW | 31.90K | 221.70K | 349.00K | 563.90K | 193.20K | |||
| CHANGE IN CASH | -1.90K | -4.40K | -74.80K | 77.70K | -452.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -196.70K | -179.50K | -357.60K | -353.10K | -419.40K | |||
| Capital Expenditure | 63.00K | -86.50K | -141.20K | -183.10K | -276.10K | |||
| FREE CASH FLOW | -133.80K | -266.00K | -498.80K | -536.20K | -695.50K | |||
All data in CAD