Badlands Resources Inc. (TSXV:BLDS)
Canada
· Delayed Price · Currency is CAD 0.180
-0.005 (-2.70%)
At close: Mar 4, 2026
Badlands Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -11.85 | -11.77 | -0.74 | -0.95 | -0.82 | -1.12 | Upgrade
|
| Depreciation & Amortization | 10.76 | 10.76 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.05 | -0.05 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 0.24 | 0.12 | 0.31 | Upgrade
|
| Other Operating Activities | -0.03 | 0.06 | 0.08 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.02 | -0.01 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.13 | -0.01 | -0.02 | 0.11 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.69 | 0.19 | 0.33 | 0.17 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.16 | -0.18 | -0.36 | -0.35 | -0.42 | -0.86 | Upgrade
|
| Capital Expenditures | -0.04 | -0.09 | -0.14 | -0.18 | -0.28 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Other Investing Activities | - | - | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | 0.06 | -0.05 | -0.07 | -0.13 | -0.23 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | 0.22 | 0.26 | 0 | 0.02 | - | Upgrade
|
| Total Debt Issued | 0.12 | 0.22 | 0.26 | 0 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -0.05 | -0.03 | -0.05 | Upgrade
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| Total Debt Repaid | -0.02 | - | -0.05 | -0.07 | -0.03 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | 0.22 | 0.2 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | 0.15 | 0.66 | 0.21 | 2.43 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.03 | -0 | -0.06 | Upgrade
|
| Financing Cash Flow | 0.47 | 0.22 | 0.35 | 0.56 | 0.19 | 2.31 | Upgrade
|
| Net Cash Flow | 0.37 | -0 | -0.07 | 0.08 | -0.45 | 0.33 | Upgrade
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| Free Cash Flow | -0.19 | -0.27 | -0.5 | -0.54 | -0.7 | -1.99 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 | -0.20 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 4.19 | 4.3 | -0.03 | 0.01 | -0.24 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | 4.23 | 4.32 | -0.02 | 0.02 | -0.23 | -2.15 | Upgrade
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| Change in Working Capital | 0.96 | 0.82 | 0.2 | 0.3 | 0.28 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.