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Barksdale Resources Corp. (BRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6100-0.0400 (-6.15%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-2,156
-2,235
-2,005
-2,772
Depreciation & amortization
34.086
38.705
24.939
-
Stock based compensation
383.55
659.331
559.681
508.881
Change in working capital
31.505
2.57
218.405
-38.644
Other working capital
-4,776
-2,927
-2,524
-3,067
Other non-cash items
5.591
6.736
4.473
-
Net cash provided by operating activites
-1,826
-1,501
-1,197
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-2,949
-1,426
-1,327
-1,844
Purchases of investments
-
-
-139.317
-
Other investing activites
-
-
-139.317
-
Net cash used for investing activites
-3,957
-1,426
-1,466
-1,844
Cash flows from financing activities
Debt repayment
-64.405
-69.889
-20.361
-
Common stock issued
-
6,325
1,848
3,500
Other financing activites
-
-296.858
-42.901
-249.518
Net cash used privided by (used for) financing activities
30.84
6,018
1,904
3,250
Net change in cash
-5,752
3,091
-758.857
183.723
Cash at beginning of period
6,665
2,622
3,381
3,197
Cash at end of period
912.46
5,714
2,622
3,381
Free Cash Flow
Operating Cash Flow
-1,826
-1,501
-1,197
-1,223
Capital Expenditure
-2,949
-1,426
-1,327
-1,844
Free Cash Flow
-4,776
-2,927
-2,524
-3,067