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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 12 | 12 | 3 |
| Accounts receivable | -8 | 1 | -3 | 8 | 6 |
| Accounts payable and accrued liabilities | 74 | 49 | 5 | -15 | 27 |
| Other Working Capital | 161 | 127 | 23 | -28 | 45 |
| Other Operating Activity | -262 | -257 | -195 | -146 | -230 |
| Operating Cash Flow | $-24 | $-69 | $-158 | $-168 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -14 | -167 | -24 | -118 |
| Investing Cash Flow | $-22 | $-14 | $-167 | $-24 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -14 | -14 | -5 | -14 |
| Common Stock Issued | 0 | 7 | N/A | N/A | 31 |
| Other Financing Activity | 20 | -1 | 199 | 0 | 0 |
| Financing Cash Flow | $19 | $-7 | $186 | $-5 | $17 |
| Beginning Cash Position | 30 | 121 | 260 | 456 | 707 |
| End Cash Position | 4 | 30 | 121 | 260 | 456 |
| Net Cash Flow | $-26 | $-91 | $-139 | $-196 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -69 | -158 | -168 | -149 |
| Capital Expenditure | -22 | -14 | -167 | -74 | -118 |
| Free Cash Flow | -46 | -83 | -325 | -242 | -268 |