Black Spruce Exploration Inc. (TSXV:BARK)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Aug 18, 2026
Black Spruce Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -10.6 | -12.23 | -3.82 | -4.41 | -0.53 | -0.22 |
Depreciation & Amortization | 10.12 | 11.93 | 2.81 | 2.11 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - |
Stock-Based Compensation | - | - | - | 0.86 | 0.19 | - |
Other Operating Activities | 0.09 | 0.1 | -0.26 | 0.02 | - | - |
Change in Accounts Receivable | 0.08 | -0.04 | 0.17 | -0 | - | - |
Change in Accounts Payable | 0.29 | -0.88 | -0.49 | 0.13 | 0.45 | -0.01 |
Change in Other Net Operating Assets | 0 | -0 | 0.36 | -0.02 | -0.05 | 0.04 |
Operating Cash Flow | -0.02 | -1.12 | -1.29 | -1.31 | 0.06 | -0.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 0.01 | -0.01 | -2.07 | -0.78 | -1.53 | -0.7 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Cash Acquisitions | - | - | 2.14 | - | - | - |
Other Investing Activities | 0.1 | 0.13 | -0.23 | -0.23 | - | - |
Investing Cash Flow | 0.12 | 0.11 | 0.04 | -1.02 | -1.53 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.93 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.22 | 0.61 | - |
Total Debt Issued | - | 0.93 | - | 0.22 | 0.61 | - |
Short-Term Debt Repaid | - | - | -0.09 | - | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.05 | -0.39 | - | - |
Total Debt Repaid | -0.11 | -0.13 | -0.14 | -0.39 | - | - |
Net Debt Issued (Repaid) | -0.11 | 0.81 | -0.14 | -0.17 | 0.61 | - |
Issuance of Common Stock | - | - | 1.62 | 2.57 | 0.52 | 0.4 |
Other Financing Activities | - | - | -0.03 | -0.03 | - | - |
Financing Cash Flow | -0.11 | 0.81 | 1.44 | 2.37 | 1.13 | 0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -0.01 | -0.2 | 0.19 | 0.05 | -0.35 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -0 | -1.13 | -3.36 | -2.09 | -1.48 | -0.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.04 | -0.14 | -0.19 | -0.19 | -0.14 |
Levered Free Cash Flow | 3.85 | 3.28 | -0.09 | 0.22 | -1.25 | -0.66 |
Unlevered Free Cash Flow | 3.92 | 3.34 | -0.07 | 0.23 | -1.24 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | 0.37 | -0.92 | 0.04 | 0.11 | 0.4 | 0.03 |