Badlands Resources Inc. (TSXV:BLDS)
Canada · Delayed Price · Currency is CAD 0.3100
0.00 (0.00%)
Sep 17, 2026, 11:36 AM EST
Badlands Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.82 | 0.74 | -11.77 | -0.74 | -0.95 | -0.82 |
Depreciation & Amortization | -0.32 | -0.32 | 10.76 | 0.04 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.05 | -0.05 | -0.05 |
Stock-Based Compensation | - | - | - | 0.11 | 0.24 | 0.12 |
Other Operating Activities | -0.84 | -0.84 | 0.06 | 0.08 | 0.07 | 0.01 |
Change in Accounts Receivable | -0 | -0.02 | 0 | 0.02 | -0.01 | -0 |
Change in Accounts Payable | 0.8 | 0.82 | 0.13 | -0.01 | -0.02 | 0.11 |
Change in Other Net Operating Assets | -0.65 | -0.55 | 0.69 | 0.19 | 0.33 | 0.17 |
Operating Cash Flow | -0.2 | -0.17 | -0.18 | -0.36 | -0.35 | -0.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 0.03 | -0.04 | -0.09 | -0.14 | -0.18 | -0.28 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.04 | 0.05 | 0.05 | 0.05 |
Other Investing Activities | - | - | - | 0.03 | - | - |
Investing Cash Flow | 0.03 | 0.06 | -0.05 | -0.07 | -0.13 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.14 | 0.22 | 0.26 | 0 | 0.02 |
Total Debt Issued | 0.19 | 0.14 | 0.22 | 0.26 | 0 | 0.02 |
Short-Term Debt Repaid | - | -0.02 | - | - | -0.02 | - |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.05 | -0.03 |
Lease Payments | - | - | - | -0.05 | -0.05 | -0.03 |
Total Debt Repaid | - | -0.02 | - | -0.05 | -0.07 | -0.03 |
Net Debt Issued (Repaid) | 0.19 | 0.11 | 0.22 | 0.2 | -0.07 | -0.01 |
Issuance of Common Stock | - | - | - | 0.15 | 0.66 | 0.21 |
Other Financing Activities | - | - | - | -0.01 | -0.03 | -0 |
Financing Cash Flow | 0.19 | 0.11 | 0.22 | 0.35 | 0.56 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.01 | 0 | -0 | -0.07 | 0.08 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.17 | -0.21 | -0.27 | -0.5 | -0.54 | -0.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.15 | -0.17 | -0.24 |
Levered Free Cash Flow | -1.12 | -1.21 | 4.3 | -0.03 | 0.01 | -0.24 |
Unlevered Free Cash Flow | -1.08 | -1.17 | 4.32 | -0.02 | 0.02 | -0.23 |
Free Cash Flow After Leases | -0.17 | -0.21 | -0.27 | -0.55 | -0.58 | -0.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.14 | 0.25 | 0.82 | 0.2 | 0.3 | 0.28 |