OTC Markets OTCQB - Delayed Quote USD

Barksdale Resources Corp. (BRKCF)

0.0626
-0.0109
(-14.83%)
As of 10:06:32 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,633.6230
-1,364.0650
-1,728.1620
-1,494.0360
-1,501.1940
Investing Cash Flow
-7,286.1570
-6,439.1790
-2,899.2320
-3,014.3640
-1,425.6510
Financing Cash Flow
9,459.2230
3,602.8000
7,586.8900
1,749.3670
6,018.2530
End Cash Position
661.0700
1,713.7330
5,914.1770
2,954.6810
5,713.7140
Capital Expenditure
--
-6,166.6880
-2,899.2320
-3,731.8660
-1,425.6510
Issuance of Capital Stock
10,210.3880
3,910.3880
2,483
0
6,325
Issuance of Debt
--
--
0
1,750
60
Repayment of Debt
-66.2760
-73.4960
-32.7050
-35.8780
-69.8890
Free Cash Flow
-8,800.3110
-7,530.7530
-4,627.3940
-5,225.9020
-2,926.8450
3/31/2021 - 1/8/2021

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