Badlands Resources Inc (BLDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 43 | 46 | 48 | 44 |
| Accounts receivable | 2 | 25 | -15 | -1 | -2 |
| Accounts payable and accrued liabilities | 128 | -12 | -15 | 113 | 4 |
| Other Working Capital | 816 | 202 | 296 | 282 | -103 |
| Other Operating Activity | -1,126 | -616 | -665 | -861 | -801 |
| Operating Cash Flow | $-180 | $-358 | $-353 | $-419 | $-858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -91 | -133 | -226 | -1,127 |
| Other Investing Activity | 0 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-47 | $-66 | $-133 | $-226 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | 258 | -20 | 20 | N/A |
| Debt Repayment | 0 | -55 | -46 | -32 | -55 |
| Common Stock Issued | 0 | 153 | 664 | 207 | 2,430 |
| Other Financing Activity | 0 | -7 | -35 | -2 | -65 |
| Financing Cash Flow | $222 | $349 | $564 | $193 | $2,311 |
| Beginning Cash Position | 7 | 82 | 4 | 456 | 130 |
| End Cash Position | 2 | 7 | 82 | 4 | 456 |
| Net Cash Flow | $-4 | $-75 | $78 | $-452 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -358 | -353 | -419 | -858 |
| Capital Expenditure | -87 | -141 | -183 | -276 | -1,127 |
| Free Cash Flow | -266 | -499 | -536 | -695 | -1,985 |