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 ]]
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | 0 | -2 | 5 |
| Accounts payable and accrued liabilities | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | -37 | 24 | -91 | 33 | -99 |
| Other Operating Activity | -204 | -302 | -287 | -176 | -186 |
| Operating Cash Flow | $-263 | $-279 | $-378 | $-145 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -426 | -381 | -142 | -151 |
| Other Investing Activity | 0 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-565 | $-432 | $-381 | $-142 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 67 | -67 | N/A | N/A |
| Common Stock Issued | 142 | 1,053 | 2,302 | N/A | N/A |
| Other Financing Activity | 0 | -108 | 0 | 0 | 0 |
| Financing Cash Flow | $142 | $1,013 | $2,235 | $N/A | $N/A |
| Beginning Cash Position | 1,911 | 1,609 | 133 | 420 | 852 |
| End Cash Position | 1,224 | 1,911 | 1,609 | 133 | 420 |
| Net Cash Flow | $-687 | $302 | $1,476 | $-287 | $-432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -279 | -378 | -145 | -281 |
| Capital Expenditure | -565 | -426 | -381 | -142 | -151 |
| Free Cash Flow | -829 | -706 | -759 | -287 | -432 |