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Barksdale Resources Corp. (BRKCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1251-0.0096 (-7.13%)
At close: 02:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-3,567
-3,486
-1,870
-2,235
-2,005
Depreciation & amortization
26.875
26.875
31.682
38.705
24.939
Deferred income taxes
47.47
-51.277
-47.47
0
-
Stock based compensation
1,398
735.255
223.975
659.331
559.681
Change in working capital
-7.444
-241.641
70.343
2.57
218.405
Other working capital
-6,299
-4,627
-5,226
-2,927
-2,524
Other non-cash items
5.591
293.339
69.788
6.736
4.473
Net cash provided by operating activites
-1,757
-1,728
-1,494
-1,501
-1,197
Cash flows from investing activities
Investments in property, plant and equipment
-4,542
-2,899
-3,732
-1,426
-1,327
Purchases of investments
-
-
-
-
-139.317
Other investing activites
-
-
717.502
-
-139.317
Net cash used for investing activites
-4,542
-2,899
-3,014
-1,426
-1,466
Cash flows from financing activities
Debt repayment
-32.536
-32.705
-35.878
-69.889
-20.361
Common stock issued
-0.001
2,483
0
6,325
1,848
Dividends Paid
0
0
0
-
-
Other financing activites
-
-64.203
-
-296.858
-42.901
Net cash used privided by (used for) financing activities
4,149
7,587
1,749
6,018
1,904
Net change in cash
-2,150
2,959
-2,759
3,091
-758.857
Cash at beginning of period
3,272
2,955
5,714
2,622
3,381
Cash at end of period
1,122
5,914
2,955
5,714
2,622
Free Cash Flow
Operating Cash Flow
-1,757
-1,728
-1,494
-1,501
-1,197
Capital Expenditure
-4,542
-2,899
-3,732
-1,426
-1,327
Free Cash Flow
-6,299
-4,627
-5,226
-2,927
-2,524