BLDS — Badlands Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.76m
- CA$6.49m
Annual cashflow statement for Badlands Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.822 | -0.954 | -0.74 | -11.8 | 0.743 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | 0.259 | 0.137 | 10.8 | -1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.282 | 0.296 | 0.202 | 0.816 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.419 | -0.353 | -0.358 | -0.18 | -0.172 |
| Capital Expenditures | -0.276 | -0.183 | -0.141 | -0.087 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0.05 | 0.075 | 0.04 | 0.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.226 | -0.133 | -0.066 | -0.047 | 0.063 |
| Financing Cash Flow Items | 0.006 | -0.058 | -0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.193 | 0.564 | 0.349 | 0.222 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.452 | 0.078 | -0.075 | -0.004 | 0.005 |