Barksdale Resources Corp. (TSXV:BRO)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0300 (15.00%)
Sep 18, 2026, 3:58 PM EST
Barksdale 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 | -2.54 | -2.72 | -4.01 | -4.63 | -3.49 | -1.87 |
Depreciation & Amortization | 0.38 | 0.37 | 1.69 | 1.55 | 0.03 | 0.03 |
Stock-Based Compensation | 0.47 | 0.42 | 0.46 | 0.99 | 0.74 | 0.22 |
Other Operating Activities | 0.3 | 0.54 | 0.43 | 0.37 | 1.27 | 0.05 |
Change in Accounts Receivable | 0 | -0 | 0.02 | 0.04 | -0.05 | 0.01 |
Change in Accounts Payable | 0.49 | 0.35 | 0.08 | 0.26 | -0.12 | 0.08 |
Change in Other Net Operating Assets | -0.19 | -0.12 | 0.14 | 0.06 | -0.11 | -0.03 |
Operating Cash Flow | -1.09 | -1.15 | -1.19 | -1.36 | -1.73 | -1.49 |
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 | -4.6 | -3.16 | -6.42 | -6.17 | -2.9 | -3.73 |
Other Investing Activities | - | - | - | -0.27 | - | -0.01 |
Investing Cash Flow | -4.6 | -3.16 | -6.42 | -6.44 | -2.9 | -3.01 |
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 |
Long-Term Debt Issued | - | 2.78 | - | - | - | 1.75 |
Total Debt Issued | -0.22 | 2.78 | - | - | - | 1.75 |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 |
Lease Payments | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
Total Debt Repaid | -0.04 | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.26 | 2.75 | -0.04 | -0.07 | -0.03 | 1.71 |
Issuance of Common Stock | 7.97 | 6.3 | 6.3 | 4.01 | 7.69 | 0.04 |
Other Financing Activities | 0.1 | -0.27 | -0.32 | -0.34 | -0.07 | - |
Financing Cash Flow | 7.81 | 8.78 | 5.94 | 3.6 | 7.59 | 1.75 |
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 | 2.12 | 4.46 | -1.67 | -4.2 | 2.96 | -2.76 |
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 | -5.69 | -4.32 | -7.61 | -7.53 | -4.63 | -5.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.09 | -0.07 | -0.08 |
Levered Free Cash Flow | -5.5 | -4.09 | -7.68 | -4.86 | -4.21 | -4.46 |
Unlevered Free Cash Flow | -4.86 | -3.51 | -7.49 | -4.76 | -4.11 | -4.37 |
Free Cash Flow After Leases | -5.74 | -4.35 | -7.64 | -7.56 | -4.66 | -5.26 |
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 | - | - | - | - | 0.01 | - |
Change in Working Capital | 0.3 | 0.23 | 0.23 | 0.36 | -0.28 | 0.07 |