Badlands Resources Inc (BLDS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 102 | 91 | 40 | 3 |
| Income taxes - deferred | N/A | 0 | -1,596 | 405 | -233 |
| Accounts receivable | 6 | 31 | 190 | -47 | -171 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 47 |
| Other Working Capital | -118 | 117 | 158 | 272 | -577 |
| Other Operating Activity | -863 | -1,170 | -155 | -1,843 | -563 |
| Operating Cash Flow | $-918 | $-920 | $-1,311 | $-1,172 | $-1,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -840 | -4,576 | -11,381 | -2,922 |
| Net Acquisitions | 68 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29 | 0 | 28 | 10 | -29 |
| Investing Cash Flow | $-468 | $-840 | $-4,548 | $-11,371 | $-2,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 48 | N/A | N/A | N/A |
| Common Stock Issued | 1,848 | 0 | 6,928 | 6,624 | 12,558 |
| Other Financing Activity | -234 | -11 | -267 | -467 | -1,088 |
| Financing Cash Flow | $1,614 | $37 | $6,661 | $6,157 | $11,471 |
| Beginning Cash Position | 21 | 1,744 | 943 | 7,330 | 303 |
| End Cash Position | 249 | 21 | 1,744 | 943 | 7,330 |
| Net Cash Flow | $228 | $-1,723 | $801 | $-6,387 | $7,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -918 | -920 | -1,311 | -1,172 | -1,493 |
| Capital Expenditure | -680 | -1,164 | -4,578 | -11,381 | -2,922 |
| Free Cash Flow | -1,598 | -2,084 | -5,889 | -12,553 | -4,415 |