Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets close in 1 hour 32 minutes
S&P/TSX
20,712.65
-27.79
(-0.13%)
S&P 500
4,134.35
-45.41
(-1.09%)
DOW
33,884.54
-169.40
(-0.50%)
CAD/USD
0.7465
-0.0045
(-0.60%)
CRUDE OIL
73.51
-2.37
(-3.12%)
BTC-CAD
31,339.07
-719.67
(-2.24%)
MARKETS LIVE BLOG
STOCKS TURN LOWER AMID JOBS REPORT, BIG TECH LET-DOWN
U.S. labour market continues to breeze through Fed's inflation-fighting monetary tightening
Barksdale Resources Corp. (BRO.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.7700
-0.0100
(-1.28%)
As of 11:44AM EST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-1,568
-1,870
-2,235
-2,005
-2,772
Depreciation & amortization
35.998
31.682
38.705
24.939
-
Deferred income taxes
-
-47.47
-
-
-
Stock based compensation
112.69
223.975
659.331
559.681
508.881
Change in working capital
24.148
70.343
2.57
218.405
-38.644
Other working capital
-5,517
-5,226
-2,927
-2,524
-3,067
Other non-cash items
5.591
69.788
6.736
4.473
-
Net cash provided by operating activites
-1,143
-1,494
-1,501
-1,197
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-4,374
-3,732
-1,426
-1,327
-1,844
Purchases of investments
-
-
-
-139.317
-
Other investing activites
-
717.502
-
-139.317
-
Net cash used for investing activites
-2,656
-3,014
-1,426
-1,466
-1,844
Cash flows from financing activities
Debt repayment
-42.03
-35.878
-69.889
-20.361
-
Common stock issued
2,219
0
6,325
1,848
3,500
Other financing activites
-
-
-296.858
-42.901
-249.518
Net cash used privided by (used for) financing activities
4,156
1,749
6,018
1,904
3,250
Net change in cash
356.8
-2,759
3,091
-758.857
183.723
Cash at beginning of period
3,074
5,714
2,622
3,381
3,197
Cash at end of period
3,430
2,955
5,714
2,622
3,381
Free Cash Flow
Operating Cash Flow
-1,143
-1,494
-1,501
-1,197
-1,223
Capital Expenditure
-4,374
-3,732
-1,426
-1,327
-1,844
Free Cash Flow
-5,517
-5,226
-2,927
-2,524
-3,067
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads