BARKSDALE RESOURCES CORP (BRO.CA) Stock Cash Flow
Canada - TSX-V:BRO - CA06766T1075 - Common Stock
0.085 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.55M | -4.01M | -4.63M | -3.49M | -1.87M | |||
| Depreciation Amortization | 26.50K | 26.90K | 26.90K | 26.90K | 31.70K | |||
| Income Taxes - Deferred | -273.80K | 0.00 | 54.90K | -51.30K | N/A | |||
| Change In Working Capital | 18.80K | 233.60K | 363.80K | -241.60K | 22.90K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 47.50K | |||
| Other non cash items | 3.60M | 2.56M | 2.82M | 2.02M | 321.30K | |||
| OPERATING CASH FLOW | -1.18M | -1.19M | -1.36M | -1.73M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.11M | -6.42M | -6.17M | -2.90M | -3.73M | |||
| Other Investing Activity | N/A | 0.00 | -272.50K | 0.00 | 717.50K | |||
| INVESTING CASH FLOW | -6.11M | -6.42M | -6.44M | -2.90M | -3.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.97M | -35.50K | -73.50K | -40.80K | 1.71M | |||
| Stock Issued/Repurchased | 2.20M | 6.30M | 4.01M | 7.69M | 35.20K | |||
| Other Financing Activity | -497.70K | -324.10K | -335.40K | -64.20K | 0.00 | |||
| FINANCING CASH FLOW | 4.68M | 5.94M | 3.60M | 7.59M | 1.75M | |||
| CHANGE IN CASH | -2.61M | -1.67M | -4.20M | 2.96M | -2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.19M | -1.36M | -1.73M | -1.49M | |||
| Capital Expenditure | -6.11M | -6.42M | -6.17M | -2.90M | -3.73M | |||
| FREE CASH FLOW | -7.29M | -7.61M | -7.53M | -4.63M | -5.23M | |||
All data in CAD