CA Stock MarketDetailed Quotes

BLDS Badlands Resources Inc

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Jan 8 16:00 ET
2.20MMarket Cap-2.41P/E (TTM)

Badlands Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.21%-10.34K
74.33%-44.24K
-1.27%-357.6K
-132.43%-158.7K
165.49%23.14K
44.41%-49.74K
-7.66%-172.31K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
Net income from continuing operations
-24.80%-238.69K
-73.01%-209.83K
22.47%-739.81K
58.27%-168.95K
-56.40%-258.32K
11.32%-191.26K
28.00%-121.28K
-16.10%-954.19K
-111.72%-404.9K
21.33%-165.17K
Operating gains losses
-126.09%-12.93K
63.61%-22.08K
-3.04%9.19K
-120.58%-3.49K
102.44%23.77K
56.28%49.57K
-19.07%-60.66K
119.47%9.47K
959.40%16.96K
1,571.18%11.74K
Depreciation and amortization
--0
--0
-5.40%43.09K
-5.84%10.72K
-5.85%10.72K
-5.84%10.72K
-4.09%10.92K
-4.19%45.55K
0.00%11.39K
0.01%11.39K
Remuneration paid in stock
--0
--0
-53.14%110.58K
--0
--2.05K
231.94%30.9K
66.77%77.63K
101.42%236.01K
--180.15K
--0
Other non cashItems
313.08%8.94K
373.14%6.7K
26.51%17.14K
437.44%9.55K
88.80%4.01K
-40.08%2.16K
-76.55%1.42K
237.08%13.54K
128.35%1.78K
-32.90%2.13K
Change In working capital
382.39%232.35K
325.28%180.97K
-31.79%202.22K
-105.16%-6.52K
130.35%240.91K
-31.36%48.17K
-1,638.06%-80.33K
4.97%296.49K
-21.32%126.35K
-17.59%104.58K
-Change in receivables
161.60%6.8K
-116.22%-3.47K
269.92%24.89K
114.34%672
102.05%227
368.21%2.6K
929.55%21.39K
-1,070.98%-14.65K
37.77%-4.69K
-1,283.01%-11.07K
-Change in prepaid assets
-239.83%-660
133.24%8.59K
-66.48%22.46K
-6.86%25.08K
56.76%22.73K
-96.87%472
-346.42%-25.83K
4,181.09%67K
122.50%26.93K
246.41%14.5K
-Change in payables and accrued expense
401.63%226.21K
331.69%175.86K
-36.56%154.87K
-131.01%-32.28K
115.46%217.96K
-19.55%45.09K
-341.80%-75.9K
-13.47%244.14K
-33.28%104.1K
-25.55%101.16K
Cash from discontinued investing activities
Operating cash flow
79.21%-10.34K
74.33%-44.24K
-1.27%-357.6K
-132.43%-158.7K
165.49%23.14K
44.41%-49.74K
-7.66%-172.31K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
Investing cash flow
Cash flow from continuing investing activities
-148.06%-149.47K
246.45%40K
50.30%-66.16K
262.26%51.45K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
Net PPE purchase and sale
-148.06%-149.47K
246.45%40K
31.51%-91.18K
183.38%26.44K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
Net other investing changes
----
----
--25.01K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-148.06%-149.47K
246.45%40K
50.30%-66.16K
262.26%51.45K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
Financing cash flow
Cash flow from continuing financing activities
68.56%167.77K
0
-38.11%348.99K
-33.43%110.3K
146.46%6.34K
-62.16%99.53K
-10.75%132.82K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
Net issuance payments of debt
58.51%157.77K
--0
410.61%203.51K
914.93%111.3K
146.45%6.34K
371.52%99.53K
-780.46%-13.66K
-428.82%-65.52K
-170.13%-13.66K
0.00%-13.66K
Net common stock issuance
--10K
--0
-77.01%152.75K
--0
--0
--0
1.08%152.75K
220.33%664.31K
--213K
--0
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
--0
--0
----
----
----
---494
--0
--0
Net other financing activities
----
----
78.87%-7.27K
97.03%-1K
--1
---1
-736.00%-6.27K
-1,865.16%-34.41K
---33.66K
--0
Cash from discontinued financing activities
Financing cash flow
68.56%167.77K
--0
-38.11%348.99K
-33.43%110.3K
146.46%6.34K
-62.16%99.53K
-10.75%132.82K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
Net cash flow
Beginning cash position
-82.45%2.6K
-91.63%6.83K
1,955.93%81.6K
-76.20%3.78K
-95.46%4.34K
-52.62%14.8K
1,955.93%81.6K
-99.13%3.97K
-47.09%15.9K
-20.71%95.67K
Current changes in cash
176.09%7.96K
93.66%-4.24K
-196.31%-74.77K
-95.36%3.05K
99.30%-560
-116.23%-10.46K
-344.92%-66.8K
117.17%77.63K
351.93%65.7K
11.96%-79.77K
End cash Position
143.00%10.56K
-82.45%2.6K
-91.63%6.83K
-91.63%6.83K
-76.20%3.78K
-95.46%4.34K
-52.62%14.8K
1,955.93%81.6K
1,955.93%81.6K
-47.09%15.9K
Free cash from
-45.29%-159.81K
82.28%-44.24K
6.99%-498.77K
-32.28%-132.26K
89.56%-6.9K
44.62%-109.99K
-45.51%-249.62K
22.89%-536.26K
-119.49%-99.98K
20.66%-66.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.21%-10.34K74.33%-44.24K-1.27%-357.6K-132.43%-158.7K165.49%23.14K44.41%-49.74K-7.66%-172.31K15.79%-353.13K-185.41%-68.28K49.01%-35.33K
Net income from continuing operations -24.80%-238.69K-73.01%-209.83K22.47%-739.81K58.27%-168.95K-56.40%-258.32K11.32%-191.26K28.00%-121.28K-16.10%-954.19K-111.72%-404.9K21.33%-165.17K
Operating gains losses -126.09%-12.93K63.61%-22.08K-3.04%9.19K-120.58%-3.49K102.44%23.77K56.28%49.57K-19.07%-60.66K119.47%9.47K959.40%16.96K1,571.18%11.74K
Depreciation and amortization --0--0-5.40%43.09K-5.84%10.72K-5.85%10.72K-5.84%10.72K-4.09%10.92K-4.19%45.55K0.00%11.39K0.01%11.39K
Remuneration paid in stock --0--0-53.14%110.58K--0--2.05K231.94%30.9K66.77%77.63K101.42%236.01K--180.15K--0
Other non cashItems 313.08%8.94K373.14%6.7K26.51%17.14K437.44%9.55K88.80%4.01K-40.08%2.16K-76.55%1.42K237.08%13.54K128.35%1.78K-32.90%2.13K
Change In working capital 382.39%232.35K325.28%180.97K-31.79%202.22K-105.16%-6.52K130.35%240.91K-31.36%48.17K-1,638.06%-80.33K4.97%296.49K-21.32%126.35K-17.59%104.58K
-Change in receivables 161.60%6.8K-116.22%-3.47K269.92%24.89K114.34%672102.05%227368.21%2.6K929.55%21.39K-1,070.98%-14.65K37.77%-4.69K-1,283.01%-11.07K
-Change in prepaid assets -239.83%-660133.24%8.59K-66.48%22.46K-6.86%25.08K56.76%22.73K-96.87%472-346.42%-25.83K4,181.09%67K122.50%26.93K246.41%14.5K
-Change in payables and accrued expense 401.63%226.21K331.69%175.86K-36.56%154.87K-131.01%-32.28K115.46%217.96K-19.55%45.09K-341.80%-75.9K-13.47%244.14K-33.28%104.1K-25.55%101.16K
Cash from discontinued investing activities
Operating cash flow 79.21%-10.34K74.33%-44.24K-1.27%-357.6K-132.43%-158.7K165.49%23.14K44.41%-49.74K-7.66%-172.31K15.79%-353.13K-185.41%-68.28K49.01%-35.33K
Investing cash flow
Cash flow from continuing investing activities -148.06%-149.47K246.45%40K50.30%-66.16K262.26%51.45K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K
Net PPE purchase and sale -148.06%-149.47K246.45%40K31.51%-91.18K183.38%26.44K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K
Net other investing changes ----------25.01K----------------------------
Cash from discontinued investing activities
Investing cash flow -148.06%-149.47K246.45%40K50.30%-66.16K262.26%51.45K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K
Financing cash flow
Cash flow from continuing financing activities 68.56%167.77K0-38.11%348.99K-33.43%110.3K146.46%6.34K-62.16%99.53K-10.75%132.82K191.81%563.89K750.80%165.68K-87.66%-13.66K
Net issuance payments of debt 58.51%157.77K--0410.61%203.51K914.93%111.3K146.45%6.34K371.52%99.53K-780.46%-13.66K-428.82%-65.52K-170.13%-13.66K0.00%-13.66K
Net common stock issuance --10K--0-77.01%152.75K--0--0--01.08%152.75K220.33%664.31K--213K--0
Cash dividends paid ----------0--0--------------0--0--0
Interest paid (cash flow from financing activities) ----------0--0---------------494--0--0
Net other financing activities --------78.87%-7.27K97.03%-1K--1---1-736.00%-6.27K-1,865.16%-34.41K---33.66K--0
Cash from discontinued financing activities
Financing cash flow 68.56%167.77K--0-38.11%348.99K-33.43%110.3K146.46%6.34K-62.16%99.53K-10.75%132.82K191.81%563.89K750.80%165.68K-87.66%-13.66K
Net cash flow
Beginning cash position -82.45%2.6K-91.63%6.83K1,955.93%81.6K-76.20%3.78K-95.46%4.34K-52.62%14.8K1,955.93%81.6K-99.13%3.97K-47.09%15.9K-20.71%95.67K
Current changes in cash 176.09%7.96K93.66%-4.24K-196.31%-74.77K-95.36%3.05K99.30%-560-116.23%-10.46K-344.92%-66.8K117.17%77.63K351.93%65.7K11.96%-79.77K
End cash Position 143.00%10.56K-82.45%2.6K-91.63%6.83K-91.63%6.83K-76.20%3.78K-95.46%4.34K-52.62%14.8K1,955.93%81.6K1,955.93%81.6K-47.09%15.9K
Free cash from -45.29%-159.81K82.28%-44.24K6.99%-498.77K-32.28%-132.26K89.56%-6.9K44.62%-109.99K-45.51%-249.62K22.89%-536.26K-119.49%-99.98K20.66%-66.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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