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BRKCF BARKSDALE RESOURCES CORP

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0.119500
-0.001200-0.99%

15min DelayClose Dec 20 16:00 ET

16.00MMarket Cap-3.41P/E (TTM)

BARKSDALE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-14.33%-687.66K

Net income from continuing operations

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

-200.14%-1.68M

Operating gains losses

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

9,019.43%989.55K

Depreciation and amortization

-5.64%6.34K

5.64%7.1K

0.00%26.88K

0.00%6.72K

-15.17%26.88K

0.00%6.72K

-57.59%6.72K

Deferred tax

--0

207.08%54.91K

--7.44K

--0

--47.47K

-8.02%-51.28K

--0

---51.28K

Other non cash items

-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

144.59%48.84K

Change In working capital

-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

-387.77%-282.49K

-Change in receivables

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

-33.04%4.4K

-Change in prepaid assets

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

122.84%10K

-Change in payables and accrued expense

-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

-1,335.01%-296.89K

Cash from discontinued investing activities

Operating cash flow

-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

-14.33%-687.66K

Investing cash flow

Cash flow from continuing investing activities

-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

65.16%-587.62K

Capital expenditure reported

----

-0.69%-1.24M

----

---1.24M

----

Net PPE purchase and sale

----

-112.70%-6.17M

----

---2.9M

----

Net other investing changes

----

---272.49K

----

Cash from discontinued investing activities

Investing cash flow

-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

65.16%-587.62K

Financing cash flow

Cash flow from continuing financing activities

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

6,287.23%1.12M

Net issuance payments of debt

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

49.94%-9.04K

Net common stock issuance

--2.2M

--4.1M

57.49%3.91M

391,038,900.00%3.91M

--0

--2.48M

---1

--264K

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--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

--878.97K

Net other financing activities

---112.67K

---200.57K

-422.38%-335.38K

----

---64.2K

--0

---17.02K

Cash from discontinued financing activities

Financing cash flow

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

6,287.23%1.12M

Net cash flow

Beginning cash position

-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

11.61%3.43M

Current changes in cash

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

93.13%-158.37K

End cash Position

2.56%3.05M

-2.54%4.08M

-71.02%1.71M

-65.72%1.12M

-13.28%2.97M

138.29%4.19M

100.16%5.91M

326.50%3.27M

Free cash flow

-41.08%505.74K

12.77%-1.52M

-62.74%-7.53M

-88.23%-2.63M

-48.34%-4.02M

27.04%858.37K

-45.50%-1.75M

11.45%-4.63M

-9.70%-1.4M

-18.29%-2.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	-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	-14.33%-687.66K
Net income from continuing operations	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	-200.14%-1.68M
Operating gains losses	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	9,019.43%989.55K
Depreciation and amortization	-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	-57.59%6.72K
Deferred tax	--0	--0	207.08%54.91K	--7.44K	--0	--0	--47.47K	-8.02%-51.28K	--0	---51.28K
Other non cash items	-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	144.59%48.84K
Change In working capital	-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	-387.77%-282.49K
-Change in receivables	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	-33.04%4.4K
-Change in prepaid assets	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	122.84%10K
-Change in payables and accrued expense	-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	-1,335.01%-296.89K
Cash from discontinued investing activities
Operating cash flow	-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	-14.33%-687.66K
Investing cash flow
Cash flow from continuing investing activities	-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	65.16%-587.62K
Capital expenditure reported	----	-0.69%-1.24M	----	----	----	----	---1.24M	----	----	----
Net PPE purchase and sale	----	----	-112.70%-6.17M	----	----	----	----	---2.9M	----	----
Net other investing changes	----	----	---272.49K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	65.16%-587.62K
Financing cash flow
Cash flow from continuing financing activities	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	6,287.23%1.12M
Net issuance payments of debt	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	49.94%-9.04K
Net common stock issuance	--2.2M	--4.1M	57.49%3.91M	391,038,900.00%3.91M	--0	--0	--0	--2.48M	---1	--264K
Cash dividends paid	----	----	--0	--0	----	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--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	--878.97K
Net other financing activities	---112.67K	---200.57K	-422.38%-335.38K	----	----	----	----	---64.2K	--0	---17.02K
Cash from discontinued financing activities
Financing cash flow	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	6,287.23%1.12M
Net cash flow
Beginning cash position	-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	11.61%3.43M
Current changes in cash	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	93.13%-158.37K
End cash Position	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	326.50%3.27M
Free cash flow	-41.08%505.74K	12.77%-1.52M	-62.74%-7.53M	-88.23%-2.63M	-48.34%-4.02M	27.04%858.37K	-45.50%-1.75M	11.45%-4.63M	-9.70%-1.4M	-18.29%-2.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data