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]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 2 | 1 | 8 | 31 |
| Accounts receivable | -2 | 4 | 0 | -7 | 6 |
| Accounts payable and accrued liabilities | -289 | 74 | 38 | N/A | N/A |
| Other Working Capital | -386 | 195 | -133 | 54 | 281 |
| Other Operating Activity | -598 | -941 | -989 | -629 | -520 |
| Operating Cash Flow | $-1,224 | $-666 | $-1,083 | $-573 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -1,408 | -1,100 | -818 | -504 |
| Sale Of Investment | N/A | N/A | 0 | 84 | 0 |
| Other Investing Activity | 0 | 0 | -6 | -19 | 0 |
| Investing Cash Flow | $-2,572 | $-1,408 | $-1,106 | $-754 | $-504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35 | 0 | -50 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | -80 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,269 | 142 | 3,355 | 2,277 | 517 |
| Other Financing Activity | -276 | 0 | -108 | -122 | -37 |
| Financing Cash Flow | $3,912 | $177 | $3,248 | $2,105 | $530 |
| Beginning Cash Position | 14 | 1,911 | 852 | 73 | 249 |
| End Cash Position | 130 | 14 | 1,911 | 852 | 73 |
| Net Cash Flow | $116 | $-1,897 | $1,059 | $779 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,224 | -666 | -1,083 | -573 | -202 |
| Capital Expenditure | -2,572 | -1,408 | -1,100 | -818 | -504 |
| Free Cash Flow | -3,796 | -2,074 | -2,183 | -1,391 | -706 |