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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | -16 | 24 |
| Accounts receivable | -10 | -1 | 3 | 1 | 0 |
| Accounts payable and accrued liabilities | -38 | -27 | 42 | -210 | -82 |
| Other Working Capital | -46 | -232 | 130 | 97 | -141 |
| Other Operating Activity | -173 | -168 | -229 | -39 | -185 |
| Operating Cash Flow | $-253 | $-414 | $-40 | $-167 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -570 | -53 | -457 | -1,464 |
| Investing Cash Flow | $-387 | $-570 | $-53 | $-457 | $-1,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -14 | 29 | -60 |
| Common Stock Issued | 204 | 2,080 | 115 | 523 | 1,613 |
| Other Financing Activity | -10 | -55 | 0 | -1 | -95 |
| Financing Cash Flow | $181 | $2,012 | $101 | $550 | $1,458 |
| Beginning Cash Position | 1,166 | 138 | 130 | 204 | 595 |
| End Cash Position | 707 | 1,166 | 138 | 130 | 204 |
| Net Cash Flow | $-459 | $1,028 | $8 | $-74 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -414 | -40 | -167 | -385 |
| Capital Expenditure | -387 | -570 | -53 | -457 | -1,464 |
| Free Cash Flow | -640 | -984 | -93 | -624 | -1,849 |