Barksdale Resources Corp. (2NZ.F)
EUR 0.12
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EUR 0.12
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -1.72 Million | -1.49 Million | -1.5 Million | -1.19 Million | -1.22 Million |
| Net Income | -4.62 Million | -3.48 Million | -1.86 Million | -2.23 Million | -2 Million | -2.77 Million |
| Depreciation & Amortization | 26.87 Thousand | 26.87 Thousand | 31.68 Thousand | 38.7 Thousand | 24.93 Thousand | - |
| Deferred income taxes | 54.9 Thousand | -51.27 Thousand | -47.47 Thousand | 26.15 Thousand | 343.00 | - |
| Stock-based compensation | 986.39 Thousand | 735.25 Thousand | 223.97 Thousand | 659.33 Thousand | 559.68 Thousand | 508.88 Thousand |
| Change in working capital | 363.74 Thousand | -241.64 Thousand | 70.34 Thousand | 2570.00 | 218.4 Thousand | -38.64 Thousand |
| Other non-cash items | 309.1 Thousand | 1.28 Million | 97.27 Thousand | 6736.00 | 4473.00 | 1.07 Million |
| Investing Cash Flow | -6.43 Million | -2.89 Million | -3.01 Million | -1.42 Million | -1.46 Million | -1.84 Million |
| Investments in PPE | -6.16 Million | -2.89 Million | -3.73 Million | -1.42 Million | -1.32 Million | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -139.31 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -272.49 Thousand | - | 717.5 Thousand | - | -139.31 Thousand | -1.84 Million |
| Financing Cash Flow | 3.6 Million | 7.58 Million | 1.74 Million | 6.01 Million | 1.9 Million | 3.25 Million |
| Debt repayment | -73.49 Thousand | -32.7 Thousand | -35.87 Thousand | -69.88 Thousand | -20.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.91 Million | 2.48 Million | - | 6.32 Million | 1.84 Million | 3.5 Million |
| Other Financing Activities | -335.38 Thousand | 5.13 Million | 1.78 Million | -236.85 Thousand | 77.09 Thousand | -249.51 Thousand |
| Accounts receivables | 39.22 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 324.52 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.91 Million | 2.95 Million | 5.71 Million | 2.62 Million | 3.38 Million | 3.19 Million |
| Cash at end of period | 1.71 Million | 5.91 Million | 2.95 Million | 5.71 Million | 2.62 Million | 3.38 Million |
| Capital Expenditure | -6.16 Million | -2.89 Million | -3.73 Million | -1.42 Million | -1.32 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | 2.95 Million | -2.75 Million | 3.09 Million | -758.85 Thousand | 183.72 Thousand |
| Free Cash Flow | -7.53 Million | -4.62 Million | -5.22 Million | -2.92 Million | -2.52 Million | -3.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.05 Thousand | -2.11 Million | -4.62 Million | -743.07 Thousand | -861.91 Thousand | -902.06 Thousand |
| Depreciation & Amortization | 7098.00 | 6719.00 | 26.87 Thousand | 6718.00 | 6719.00 | 6719.00 |
| Deferred income taxes | - | 7435.00 | 54.9 Thousand | -1128.00 | - | 47.47 Thousand |
| Stock-based compensation | 35.86 Thousand | 43.08 Thousand | 986.39 Thousand | 206.76 Thousand | 393.2 Thousand | 343.34 Thousand |
| Change in working capital | 129.53 Thousand | 393.87 Thousand | 363.74 Thousand | 43.8 Thousand | -26.31 Thousand | -47.62 Thousand |
| Other non-cash items | 78.37 Thousand | 23.42 Thousand | 309.1 Thousand | 133.48 Thousand | 109.48 Thousand | 42.71 Thousand |
| Investing Cash Flow | -1.24 Million | -2.77 Million | -6.43 Million | -1.57 Million | -850.69 Thousand | -1.23 Million |
| Investments in PPE | -1.24 Million | -2.5 Million | -6.16 Million | - | - | -1.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | - | -272.49 Thousand | - | - | - |
| Financing Cash Flow | 3.88 Million | 3.49 Million | 3.6 Million | 75.73 Thousand | 16.94 Thousand | 18.6 Thousand |
| Debt repayment | -8459.00 | -48.49 Thousand | -73.49 Thousand | -8415.00 | -8403.00 | -8187.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.09 Million | 3.91 Million | 3.91 Million | - | - | - |
| Other Financing Activities | -200.56 Thousand | - | -335.38 Thousand | 84.15 Thousand | - | - |
| Accounts receivables | -4703.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.23 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.71 Million | 1.12 Million | 5.91 Million | 2.97 Million | 4.18 Million | 5.91 Million |
| Cash at end of period | 4.07 Million | 1.71 Million | 1.71 Million | 1.12 Million | 2.97 Million | 4.18 Million |
| Capital Expenditure | -1.24 Million | -2.5 Million | -6.16 Million | - | - | -1.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.36 Million | 592.1 Thousand | -4.2 Million | -1.85 Million | -1.21 Million | -1.72 Million |
| Free Cash Flow | -1.52 Million | -2.62 Million | -7.53 Million | -353.43 Thousand | -377.35 Thousand | -1.74 Million |
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