Badlands Resources Inc (BLDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | -1 | 0 | -1 |
| Accounts payable and accrued liabilities | 123 | 92 | 12 | 77 | 18 |
| Other Working Capital | 302 | 272 | 181 | 202 | 200 |
| Other Operating Activity | -450 | -429 | -199 | -343 | -278 |
| Operating Cash Flow | $-23 | $-66 | $-6 | $-64 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | 62 | 38 | 1 | 62 |
| Investing Cash Flow | $-36 | $62 | $38 | $1 | $62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | N/A | 64 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | -10 |
| Other Financing Activity | 366 | 0 | -22 | 0 | 0 |
| Financing Cash Flow | $426 | $0 | $-22 | $64 | $-10 |
| Beginning Cash Position | 9 | 12 | 2 | 2 | 11 |
| End Cash Position | 375 | 9 | 12 | 2 | 2 |
| Net Cash Flow | $367 | $-4 | $10 | $0 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -66 | -6 | -64 | -61 |
| Capital Expenditure | N/A | N/A | -62 | N/A | N/A |
| Free Cash Flow | -23 | -66 | -68 | -64 | -61 |