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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | 21 | -5 | -11 | -1 | 2 |
| Accounts payable and accrued liabilities | -53 | 57 | 2 | -39 | -35 |
| Other Working Capital | -34 | 126 | 105 | 70 | -5 |
| Other Operating Activity | -118 | -258 | -142 | -131 | -134 |
| Operating Cash Flow | $-172 | $-68 | $-35 | $-89 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -32 | -31 | -109 | 38 |
| Investing Cash Flow | $-27 | $-32 | $-31 | $-109 | $38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -23 | 0 | 3 |
| Debt Repayment | -14 | -14 | 9 | -37 | -5 |
| Common Stock Issued | 153 | 213 | 0 | 300 | 151 |
| Other Financing Activity | -7 | -34 | 0 | 0 | -1 |
| Financing Cash Flow | $132 | $166 | $-14 | $263 | $149 |
| Beginning Cash Position | 82 | 16 | 96 | 31 | 4 |
| End Cash Position | 15 | 82 | 16 | 96 | 31 |
| Net Cash Flow | $-67 | $66 | $-80 | $64 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -68 | -35 | -89 | -160 |
| Capital Expenditure | -77 | -32 | -31 | -109 | -12 |
| Free Cash Flow | -250 | -100 | -66 | -199 | -172 |