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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 11 | 11 | 11 |
| Accounts receivable | 7 | -3 | 1 | 0 | 3 |
| Accounts payable and accrued liabilities | 63 | -30 | -152 | 202 | -9 |
| Other Working Capital | 232 | 181 | -7 | 241 | 2 |
| Other Operating Activity | -312 | -192 | -11 | -431 | -56 |
| Operating Cash Flow | $-10 | $-44 | $-159 | $23 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | 40 | 26 | -30 | -60 |
| Other Investing Activity | 0 | 0 | 25 | 0 | 0 |
| Investing Cash Flow | $-149 | $40 | $51 | $-30 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125 | 20 | 113 |
| Debt Repayment | 0 | 0 | -14 | -14 | -14 |
| Common Stock Issued | 10 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 158 | 0 | -1 | 0 | 1 |
| Financing Cash Flow | $168 | $0 | $110 | $6 | $100 |
| Beginning Cash Position | 3 | 7 | 4 | 4 | 15 |
| End Cash Position | 11 | 3 | 7 | 4 | 4 |
| Net Cash Flow | $8 | $-4 | $3 | $-1 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -44 | -159 | 23 | -50 |
| Capital Expenditure | N/A | N/A | N/A | -30 | -60 |
| Free Cash Flow | -10 | -44 | -159 | -7 | -110 |