BRKCF OTC
Barksdale Resources Corp.
1W: +9.4%
1M: +88.7%
3M: -12.0%
YTD: +256.5%
1Y: +276.7%
3Y: -47.9%
5Y: -51.1%
$0.22
+0.02 (+11.68%)
Weekly Expected Move ±19.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+2.8% ▲
Capital Expenditures
$3M
+50.7% ▲
5Y CAGR: +17.3%
Free Cash Flow
-$4M
+43.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+367.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$5M | -$4M | -$3M |
| Depreciation & Amort. | $32K | $27K | $27K | $27K | $374K |
| Stock-Based Comp. | $224K | $735K | $986K | $463K | $425K |
| Change in Working Capital | $70K | -$242K | $364K | $234K | -$122K |
| Other Non-Cash Items | $97K | $1M | $2M | $2M | $891K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$6M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $718K | $0 | -$272K | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | -$6M | -$6M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$33K | -$73K | -$36K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $5M | -$234K | -$324K | -$274K |
| Financing Cash Flow | $2M | $8M | $4M | $6M | $9M |
| Net Change in Cash | -$3M | $3M | -$4M | -$2M | $4M |
| Cash End of Period | $3M | $6M | $2M | $46K | $5M |
| Free Cash Flow | -$5M | -$5M | -$8M | -$8M | -$4M |