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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 8 |
| Accounts receivable | -4 | 0 | -5 | 1 | -3 |
| Other Working Capital | 81 | 42 | -99 | 29 | 69 |
| Other Operating Activity | -219 | -162 | -158 | -90 | -125 |
| Operating Cash Flow | $-139 | $-117 | $-259 | $-58 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -311 | -334 | -59 | -58 |
| Sale Of Investment | 0 | 0 | 11 | 73 | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-114 | $-330 | $-323 | $14 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,086 | 124 | 1,067 | 0 | 200 |
| Other Financing Activity | -113 | -6 | -53 | 0 | -39 |
| Financing Cash Flow | $973 | $119 | $1,014 | $0 | $161 |
| Beginning Cash Position | 133 | 461 | 29 | 73 | 21 |
| End Cash Position | 852 | 133 | 461 | 29 | 73 |
| Net Cash Flow | $720 | $-329 | $432 | $-44 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -117 | -259 | -58 | -51 |
| Capital Expenditure | -114 | -311 | -334 | -59 | -58 |
| Free Cash Flow | -253 | -428 | -593 | -117 | -109 |