BRO — Barksdale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$88.56m
- CA$88.19m
Annual cashflow statement for Barksdale 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -3.49 | -4.63 | -4.01 | -2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.321 | 2.02 | 2.82 | 2.56 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.242 | 0.364 | 0.234 | 0.227 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | -1.73 | -1.36 | -1.19 | -1.15 |
| Capital Expenditures | -3.73 | -2.9 | -6.17 | -6.42 | -3.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.718 | 0 | -0.272 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.01 | -2.9 | -6.44 | -6.42 | -3.16 |
| Financing Cash Flow Items | 0 | -0.064 | -0.335 | -0.324 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 7.59 | 3.6 | 5.94 | 8.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | 2.96 | -4.2 | -1.67 | 4.46 |