BARKSDALE RESOURCES CORP (BRO.CA) Stock Cash Flow
TSX-V:BRO - TSX Venture Exchange - CA06766T1075 - 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 | -3.94M | -4.63M | -3.49M | -1.87M | -2.23M | |||
| Depreciation Amortization | 20.10K | 26.90K | 26.90K | 31.70K | 38.70K | |||
| Income Taxes - Deferred | 7.40K | 54.90K | -51.30K | N/A | N/A | |||
| Change In Working Capital | -1.06M | 363.80K | -241.60K | 22.90K | 2.60K | |||
| Taxes Paid | N/A | N/A | N/A | 47.50K | N/A | |||
| Other non cash items | 2.34M | 2.82M | 2.02M | 321.30K | 692.20K | |||
| OPERATING CASH FLOW | -2.63M | -1.36M | -1.73M | -1.49M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.01M | -6.17M | -2.90M | -3.73M | -1.43M | |||
| Other Investing Activity | N/A | -272.50K | 0.00 | 717.50K | 0.00 | |||
| INVESTING CASH FLOW | -7.29M | -6.44M | -2.90M | -3.01M | -1.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.30K | -73.50K | -40.80K | 1.71M | -9.90K | |||
| Stock Issued/Repurchased | 10.18M | 4.01M | 7.69M | 35.20K | 6.33M | |||
| Other Financing Activity | -649.90K | -335.40K | -64.20K | 0.00 | -296.90K | |||
| FINANCING CASH FLOW | 9.46M | 3.60M | 7.59M | 1.75M | 6.02M | |||
| CHANGE IN CASH | -460.70K | -4.20M | 2.96M | -2.76M | 3.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.63M | -1.36M | -1.73M | -1.49M | -1.50M | |||
| Capital Expenditure | -7.01M | -6.17M | -2.90M | -3.73M | -1.43M | |||
| FREE CASH FLOW | -9.65M | -7.53M | -4.63M | -5.23M | -2.93M | |||
All data in CAD