Black Spruce Exploration Inc. (TSXV:BARK)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
At close: Mar 6, 2026
Black Spruce Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -12.47 | -12.23 | -3.82 | -4.41 | -0.53 | -0.22 | Upgrade
|
| Depreciation & Amortization | 11.92 | 11.93 | 2.81 | 2.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.86 | 0.19 | - | Upgrade
|
| Other Operating Activities | 0.12 | 0.1 | -0.26 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.04 | 0.17 | -0 | - | - | Upgrade
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| Change in Accounts Payable | -0.51 | -0.88 | -0.49 | 0.13 | 0.45 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0.36 | -0.02 | -0.05 | 0.04 | Upgrade
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| Operating Cash Flow | -0.95 | -1.12 | -1.29 | -1.31 | 0.06 | -0.19 | Upgrade
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| Capital Expenditures | 0.01 | -0.01 | -2.07 | -0.78 | -1.53 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 2.14 | - | - | - | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | -0.23 | -0.23 | - | - | Upgrade
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| Investing Cash Flow | 0.13 | 0.11 | 0.04 | -1.02 | -1.53 | -0.55 | Upgrade
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| Short-Term Debt Issued | - | 0.93 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.22 | 0.61 | - | Upgrade
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| Total Debt Issued | 0.93 | 0.93 | - | 0.22 | 0.61 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.05 | -0.39 | - | - | Upgrade
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| Total Debt Repaid | -0.13 | -0.13 | -0.14 | -0.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.81 | 0.81 | -0.14 | -0.17 | 0.61 | - | Upgrade
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| Issuance of Common Stock | - | - | 1.62 | 2.57 | 0.52 | 0.4 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 0.81 | 0.81 | 1.44 | 2.37 | 1.13 | 0.4 | Upgrade
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| Net Cash Flow | -0.01 | -0.2 | 0.19 | 0.05 | -0.35 | -0.35 | Upgrade
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| Free Cash Flow | -0.95 | -1.13 | -3.36 | -2.09 | -1.48 | -0.89 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.14 | -0.19 | -0.19 | -0.14 | Upgrade
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| Levered Free Cash Flow | 3.63 | 3.28 | -0.09 | 0.22 | -1.25 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | 3.71 | 3.34 | -0.07 | 0.23 | -1.24 | -0.66 | Upgrade
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| Change in Working Capital | -0.52 | -0.92 | 0.04 | 0.11 | 0.4 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.