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Barksdale Resources Corp. (BRKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1244+0.0070 (+5.96%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,567
-3,486
-1,870
-2,235
Depreciation & amortisation
26.875
26.875
31.682
38.705
Deferred income taxes
47.47
-51.277
-47.47
0
Stock-based compensation
1,398
735.255
223.975
659.331
Change in working capital
-7.444
-241.641
70.343
2.57
Other working capital
-6,299
-4,627
-5,226
-2,927
Other non-cash items
5.591
293.339
69.788
6.736
Net cash provided by operating activities
-1,757
-1,728
-1,494
-1,501
Cash flows from investing activities
Investments in property, plant and equipment
-4,542
-2,899
-3,732
-1,426
Other investing activities
-
-
717.502
-
Net cash used for investing activities
-4,542
-2,899
-3,014
-1,426
Cash flows from financing activities
Debt repayment
-32.536
-32.705
-35.878
-69.889
Common stock issued
-0.001
2,483
0
6,325
Dividends paid
0
0
0
-
Other financing activities
-
-64.203
-
-296.858
Net cash used provided by (used for) financing activities
4,149
7,587
1,749
6,018
Net change in cash
-2,150
2,959
-2,759
3,091
Cash at beginning of period
3,272
2,955
5,714
2,622
Cash at end of period
1,122
5,914
2,955
5,714
Free cash flow
Operating cash flow
-1,757
-1,728
-1,494
-1,501
Capital expenditure
-4,542
-2,899
-3,732
-1,426
Free cash flow
-6,299
-4,627
-5,226
-2,927