Badlands Resources Inc (BLDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 0 | 0 | 0 |
| Accounts receivable | -5 | 3 | -1 | 7 | -3 |
| Accounts payable and accrued liabilities | -54 | 56 | 66 | 46 | -14 |
| Other Working Capital | -488 | 146 | 75 | 121 | 35 |
| Other Operating Activity | -132 | -242 | -292 | -251 | -193 |
| Operating Cash Flow | $-656 | $-16 | $-152 | $-76 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -9 | -1,408 | 0 | 565 |
| Other Investing Activity | 0 | 0 | 1,480 | -63 | -1,417 |
| Investing Cash Flow | $-643 | $-9 | $72 | $-63 | $-851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81 | 46 | 35 | N/A | N/A |
| Debt Repayment | -25 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 2,133 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -144 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,883 | $21 | $35 | $0 | $0 |
| Beginning Cash Position | 11 | 14 | 59 | 198 | 1,224 |
| End Cash Position | 595 | 11 | 14 | 59 | 198 |
| Net Cash Flow | $584 | $-3 | $-45 | $-139 | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -16 | -152 | -76 | -175 |
| Capital Expenditure | -643 | -9 | N/A | N/A | N/A |
| Free Cash Flow | -1,299 | -24 | -152 | -76 | -175 |