US Stock MarketDetailed Quotes

BRKCF BARKSDALE RESOURCES CORP

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  • 0.078252
  • +0.001252+1.63%
15min DelayTrading Mar 13 13:56 ET
10.61MMarket Cap-2.24P/E (TTM)

BARKSDALE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-322.55%-1.49M
-95.71%-738.53K
45.32%-279.46K
21.07%-1.36M
76.30%-122.21K
48.60%-353.43K
-36.50%-377.36K
-105.72%-511.07K
-15.67%-1.73M
-2,964.82%-515.63K
Net income from continuing operations
31.63%-508.01K
9.16%-783K
41.46%-528.05K
-32.70%-4.63M
-99.98%-2.12M
55.67%-743.08K
-113.70%-861.91K
-160.00%-902.07K
-86.45%-3.49M
-309.08%-1.06M
Operating gains losses
-1,203.72%-14.71K
113.76%3.11K
-40.01%-2.28K
-99.73%2.66K
265.66%3.96K
-100.11%-1.13K
-74.10%1.45K
-156.45%-1.63K
3,522.01%995.65K
-62.10%-2.39K
Depreciation and amortization
--0
-5.64%6.34K
5.64%7.1K
0.00%26.88K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
-15.17%26.88K
0.00%6.72K
Deferred tax
--0
--0
--0
207.08%54.91K
--7.44K
--0
--0
--47.47K
-8.02%-51.28K
--0
Other non cash items
-41.35%78.29K
-27.77%79.09K
83.48%78.37K
-6.42%309.11K
-76.32%23.42K
173.32%133.48K
26.61%109.49K
-55.56%42.71K
373.32%330.32K
-52.54%98.9K
Change In working capital
-2,765.39%-1.17M
-1,484.65%-416.94K
372.00%129.53K
230.55%363.75K
2,854.56%393.88K
115.51%43.81K
-193.74%-26.31K
-380.70%-47.62K
-496.09%-278.63K
-122.38%-14.3K
-Change in receivables
124.60%2.93K
253.98%23.27K
-136.09%-4.7K
171.76%39.23K
155.15%31.53K
-370.83%-11.91K
269.58%6.57K
553.28%13.03K
-480.66%-54.66K
-2,484.32%-57.18K
-Change in prepaid assets
583.41%109.33K
5.54%-186.37K
-86.67%10.85K
158.39%62.43K
365.80%162.33K
59.91%16K
-116.81%-197.3K
131.58%81.4K
-284.05%-106.92K
-732.49%-61.07K
-Change in payables and accrued expense
-3,322.21%-1.28M
-254.39%-253.83K
186.86%123.39K
323.92%262.09K
92.41%200.02K
113.38%39.72K
33.73%164.41K
-201.91%-142.05K
-239.63%-117.05K
100.50%103.95K
Cash from discontinued investing activities
Operating cash flow
-322.55%-1.49M
-95.71%-738.53K
45.32%-279.46K
21.07%-1.36M
76.30%-122.21K
48.60%-353.43K
-36.50%-377.36K
-105.72%-511.07K
-15.67%-1.73M
-2,964.82%-515.63K
Investing cash flow
Cash flow from continuing investing activities
43.26%-894.03K
-178.67%-2.37M
-0.69%-1.24M
-122.10%-6.44M
-215.60%-2.78M
-168.12%-1.58M
-77.40%-850.69K
-29.79%-1.24M
3.82%-2.9M
-290.40%-879.98K
Capital expenditure reported
----
----
-0.69%-1.24M
----
----
----
----
---1.24M
----
----
Net PPE purchase and sale
----
----
----
-112.70%-6.17M
----
----
----
----
---2.9M
----
Net other investing changes
43.26%-894.03K
----
----
---272.49K
--3.39M
---1.58M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.26%-894.03K
-178.67%-2.37M
-0.69%-1.24M
-122.10%-6.44M
-215.60%-2.78M
-168.12%-1.58M
-77.40%-850.69K
-29.79%-1.24M
3.82%-2.9M
-290.40%-879.98K
Financing cash flow
Cash flow from continuing financing activities
-103.13%-2.37K
12,175.36%2.08M
20,807.13%3.89M
-52.51%3.6M
-13.53%3.49M
-93.22%75.74K
-99.30%16.95K
631.90%18.61K
333.69%7.59M
131.77%4.04M
Net issuance payments of debt
86.93%-1.1K
2.11%-8.23K
-3.32%-8.46K
-124.72%-73.5K
-543.89%-48.49K
6.88%-8.42K
-1.90%-8.4K
-3.75%-8.19K
-101.91%-32.71K
-100.43%-7.53K
Net common stock issuance
--0
--2.2M
--4.1M
57.49%3.91M
391,038,900.00%3.91M
--0
--0
--0
--2.48M
---1
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-98.06%101.29K
-100.87%-35K
-90.43%84.15K
-90.47%25.35K
44.37%26.79K
14,679.18%5.21M
--4.05M
Net other financing activities
---1.27K
---112.67K
---200.57K
-422.38%-335.38K
----
----
----
----
---64.2K
--0
Cash from discontinued financing activities
Financing cash flow
-103.13%-2.37K
12,175.36%2.08M
20,807.13%3.89M
-52.51%3.6M
-13.53%3.49M
-93.22%75.74K
-99.30%16.95K
631.90%18.61K
333.69%7.59M
131.77%4.04M
Net cash flow
Beginning cash position
2.56%3.05M
-2.54%4.08M
-71.02%1.71M
100.16%5.91M
-65.72%1.12M
-13.28%2.97M
138.29%4.19M
100.16%5.91M
-48.29%2.95M
326.50%3.27M
Current changes in cash
-28.95%-2.39M
15.05%-1.03M
236.91%2.37M
-241.93%-4.2M
-77.59%592.11K
-1,070.23%-1.85M
-172.36%-1.21M
-44.26%-1.73M
207.27%2.96M
20.78%2.64M
End cash Position
-41.06%661.07K
2.56%3.05M
-2.54%4.08M
-71.02%1.71M
-71.02%1.71M
-65.72%1.12M
-13.28%2.97M
138.29%4.19M
100.16%5.91M
100.16%5.91M
Free cash flow
-322.55%-1.49M
-41.08%505.74K
12.77%-1.52M
-62.74%-7.53M
-350.62%-6.29M
86.94%-353.43K
27.04%858.37K
-45.50%-1.75M
11.45%-4.63M
-9.70%-1.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -322.55%-1.49M-95.71%-738.53K45.32%-279.46K21.07%-1.36M76.30%-122.21K48.60%-353.43K-36.50%-377.36K-105.72%-511.07K-15.67%-1.73M-2,964.82%-515.63K
Net income from continuing operations 31.63%-508.01K9.16%-783K41.46%-528.05K-32.70%-4.63M-99.98%-2.12M55.67%-743.08K-113.70%-861.91K-160.00%-902.07K-86.45%-3.49M-309.08%-1.06M
Operating gains losses -1,203.72%-14.71K113.76%3.11K-40.01%-2.28K-99.73%2.66K265.66%3.96K-100.11%-1.13K-74.10%1.45K-156.45%-1.63K3,522.01%995.65K-62.10%-2.39K
Depreciation and amortization --0-5.64%6.34K5.64%7.1K0.00%26.88K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K-15.17%26.88K0.00%6.72K
Deferred tax --0--0--0207.08%54.91K--7.44K--0--0--47.47K-8.02%-51.28K--0
Other non cash items -41.35%78.29K-27.77%79.09K83.48%78.37K-6.42%309.11K-76.32%23.42K173.32%133.48K26.61%109.49K-55.56%42.71K373.32%330.32K-52.54%98.9K
Change In working capital -2,765.39%-1.17M-1,484.65%-416.94K372.00%129.53K230.55%363.75K2,854.56%393.88K115.51%43.81K-193.74%-26.31K-380.70%-47.62K-496.09%-278.63K-122.38%-14.3K
-Change in receivables 124.60%2.93K253.98%23.27K-136.09%-4.7K171.76%39.23K155.15%31.53K-370.83%-11.91K269.58%6.57K553.28%13.03K-480.66%-54.66K-2,484.32%-57.18K
-Change in prepaid assets 583.41%109.33K5.54%-186.37K-86.67%10.85K158.39%62.43K365.80%162.33K59.91%16K-116.81%-197.3K131.58%81.4K-284.05%-106.92K-732.49%-61.07K
-Change in payables and accrued expense -3,322.21%-1.28M-254.39%-253.83K186.86%123.39K323.92%262.09K92.41%200.02K113.38%39.72K33.73%164.41K-201.91%-142.05K-239.63%-117.05K100.50%103.95K
Cash from discontinued investing activities
Operating cash flow -322.55%-1.49M-95.71%-738.53K45.32%-279.46K21.07%-1.36M76.30%-122.21K48.60%-353.43K-36.50%-377.36K-105.72%-511.07K-15.67%-1.73M-2,964.82%-515.63K
Investing cash flow
Cash flow from continuing investing activities 43.26%-894.03K-178.67%-2.37M-0.69%-1.24M-122.10%-6.44M-215.60%-2.78M-168.12%-1.58M-77.40%-850.69K-29.79%-1.24M3.82%-2.9M-290.40%-879.98K
Capital expenditure reported ---------0.69%-1.24M-------------------1.24M--------
Net PPE purchase and sale -------------112.70%-6.17M-------------------2.9M----
Net other investing changes 43.26%-894.03K-----------272.49K--3.39M---1.58M----------------
Cash from discontinued investing activities
Investing cash flow 43.26%-894.03K-178.67%-2.37M-0.69%-1.24M-122.10%-6.44M-215.60%-2.78M-168.12%-1.58M-77.40%-850.69K-29.79%-1.24M3.82%-2.9M-290.40%-879.98K
Financing cash flow
Cash flow from continuing financing activities -103.13%-2.37K12,175.36%2.08M20,807.13%3.89M-52.51%3.6M-13.53%3.49M-93.22%75.74K-99.30%16.95K631.90%18.61K333.69%7.59M131.77%4.04M
Net issuance payments of debt 86.93%-1.1K2.11%-8.23K-3.32%-8.46K-124.72%-73.5K-543.89%-48.49K6.88%-8.42K-1.90%-8.4K-3.75%-8.19K-101.91%-32.71K-100.43%-7.53K
Net common stock issuance --0--2.2M--4.1M57.49%3.91M391,038,900.00%3.91M--0--0--0--2.48M---1
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees --0--0--0-98.06%101.29K-100.87%-35K-90.43%84.15K-90.47%25.35K44.37%26.79K14,679.18%5.21M--4.05M
Net other financing activities ---1.27K---112.67K---200.57K-422.38%-335.38K-------------------64.2K--0
Cash from discontinued financing activities
Financing cash flow -103.13%-2.37K12,175.36%2.08M20,807.13%3.89M-52.51%3.6M-13.53%3.49M-93.22%75.74K-99.30%16.95K631.90%18.61K333.69%7.59M131.77%4.04M
Net cash flow
Beginning cash position 2.56%3.05M-2.54%4.08M-71.02%1.71M100.16%5.91M-65.72%1.12M-13.28%2.97M138.29%4.19M100.16%5.91M-48.29%2.95M326.50%3.27M
Current changes in cash -28.95%-2.39M15.05%-1.03M236.91%2.37M-241.93%-4.2M-77.59%592.11K-1,070.23%-1.85M-172.36%-1.21M-44.26%-1.73M207.27%2.96M20.78%2.64M
End cash Position -41.06%661.07K2.56%3.05M-2.54%4.08M-71.02%1.71M-71.02%1.71M-65.72%1.12M-13.28%2.97M138.29%4.19M100.16%5.91M100.16%5.91M
Free cash flow -322.55%-1.49M-41.08%505.74K12.77%-1.52M-62.74%-7.53M-350.62%-6.29M86.94%-353.43K27.04%858.37K-45.50%-1.75M11.45%-4.63M-9.70%-1.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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