US Stock MarketDetailed Quotes
BRKCF BARKSDALE RESOURCES CORP
- 0.168560
- +0.029560+21.27%
15min DelayClose Apr 25 16:00 ET
15.44MMarket Cap-5812P/E (TTM)
0.173040High0.159000Low9.33KVolume0.159000Open0.139000Pre Close1.55KTurnover0.01%Turnover RatioLossP/E (Static)91.61MShares0.70000052wk High1.09P/B15.44MFloat Cap0.07300052wk Low--Dividend TTM91.61MShs Float0.700000Historical High--Div YieldTTM10.10%Amplitude0.073000Historical Low0.166000Avg Price1Lot Size
BARKSDALE RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.60%-353.43K | -15.67%-1.73M | -2,964.82%-515.63K | -14.33%-687.66K | 25.48%-276.45K | 50.78%-248.43K | 0.48%-1.49M | 96.60%-16.82K | -29.86%-601.47K | -30.24%-370.98K |
| Net income from continuing operations | 55.67%-743.08K | -86.45%-3.49M | -309.08%-1.06M | -200.14%-1.68M | -8.72%-403.32K | 49.07%-346.94K | 16.33%-1.87M | 62.50%-259.04K | 30.45%-558.54K | 9.23%-370.98K |
| Operating gains losses | -100.11%-1.13K | 3,522.01%995.65K | -62.10%-2.39K | 9,019.43%989.55K | --5.61K | -84.09%2.88K | 5.09%27.49K | 89.45%-1.48K | -79.67%10.85K | --0 |
| Depreciation and amortization | 0.00%6.72K | -15.17%26.88K | 0.00%6.72K | -57.59%6.72K | --6.72K | -26.34%6.72K | -18.14%31.68K | -26.35%6.72K | 39.53%15.84K | --0 |
| Deferred tax | --0 | -8.02%-51.28K | --0 | ---51.28K | ---- | ---- | ---47.47K | ---47.47K | ---- | ---- |
| Other non cash items | 173.32%133.48K | 320.33%293.34K | -70.29%61.91K | 144.59%48.84K | --86.47K | 430.77%96.12K | 936.05%69.79K | 4,441.65%208.37K | -29,906.85%-109.53K | --0 |
| Change In working capital | 115.51%43.81K | -443.52%-241.64K | -64.50%22.69K | -387.77%-282.49K | --28.07K | -115.39%-9.91K | 2,637.08%70.34K | 154.97%63.9K | 29.85%-57.91K | --0 |
| -Change in receivables | -370.83%-11.91K | -223.09%-17.68K | -942.04%-20.19K | -33.04%4.4K | ---3.88K | -63.01%2K | 214.23%14.36K | -14.20%2.4K | 176.95%6.57K | --0 |
| -Change in prepaid assets | 59.91%16K | -284.05%-106.92K | -732.49%-61.07K | 122.84%10K | ---91K | 458.19%35.15K | -153.42%-27.84K | 372.31%9.66K | -217.12%-43.79K | --0 |
| -Change in payables and accrued expense | 113.38%39.72K | -239.63%-117.05K | 100.50%103.95K | -1,335.01%-296.89K | --122.95K | -189.34%-47.05K | 326.69%83.82K | 100.85%51.85K | 81.43%-20.69K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.60%-353.43K | -15.67%-1.73M | -2,964.82%-515.63K | -14.33%-687.66K | 25.48%-276.45K | 50.78%-248.43K | 0.48%-1.49M | 96.60%-16.82K | -29.86%-601.47K | -30.24%-370.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.12%-1.58M | 3.82%-2.9M | -290.40%-879.98K | 65.16%-587.62K | -479.52K | 46.80%-952.11K | -111.44%-3.01M | 196.19%462.17K | -329.97%-1.69M | 0 |
| Capital expenditure reported | ---- | 22.31%-2.9M | 30.32%-879.98K | ---- | ---- | ---- | -161.77%-3.73M | -162.85%-1.26M | ---1.68M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -160.73%-479.52K | 46.80%-952.11K | --717.5K | --1.72M | --0 | 231.80%789.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.12%-1.58M | 3.82%-2.9M | -290.40%-879.98K | 65.16%-587.62K | ---479.52K | 46.80%-952.11K | -111.44%-3.01M | 196.19%462.17K | -329.97%-1.69M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.22%75.74K | 333.69%7.59M | 131.77%4.04M | 6,287.23%1.12M | 2.43M | -89.94%2.54K | -70.93%1.75M | 7,272.03%1.74M | -104.29%-18.05K | 0 |
| Net issuance payments of debt | 6.88%-8.42K | -101.91%-32.71K | -100.43%-7.53K | 49.94%-9.04K | ---8.25K | 20.97%-7.89K | 17,433.62%1.71M | 7,272.03%1.74M | -41.77%-18.05K | --0 |
| Net common stock issuance | --0 | --2.48M | ---1 | --264K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -90.43%84.15K | 14,679.18%5.21M | --4.05M | --878.97K | --266.1K | -47.35%18.56K | --35.25K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---64.2K | --0 | ---17.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.22%75.74K | 333.69%7.59M | 131.77%4.04M | 6,287.23%1.12M | --2.43M | -89.94%2.54K | -70.93%1.75M | 7,272.03%1.74M | -104.29%-18.05K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.28%2.97M | -48.29%2.95M | 326.50%3.27M | 11.61%3.43M | -49.00%1.76M | -48.29%2.95M | 117.89%5.71M | -88.49%767.18K | -56.71%3.07M | 72.71%3.44M |
| Current changes in cash | -1,070.23%-1.85M | 207.27%2.96M | 20.78%2.64M | 93.13%-158.37K | 551.15%1.67M | 47.20%-1.2M | -189.25%-2.76M | 329.99%2.19M | -430.60%-2.31M | -107.27%-370.98K |
| End cash Position | -65.72%1.12M | 100.16%5.91M | 100.16%5.91M | 326.50%3.27M | 11.61%3.43M | -49.00%1.76M | -48.29%2.95M | -48.29%2.95M | -88.49%767.18K | -56.71%3.07M |
| Free cash flow | -48.34%-4.02M | 11.45%-4.63M | -9.70%-1.4M | -18.29%-2.71M | 76.18%-276.45K | 50.78%-248.43K | -78.55%-5.23M | -30.51%-1.27M | -62.49%-2.29M | -1,068.85%-1.16M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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