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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
BRKCF
Barksdale Capital
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reports

Barksdale Capital (BRKCF) Cash flow

5 Followers

Barksdale Capital Cash Flow

BRKCF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, BRKCF's free cash flow was decreased by C$0.00 and operating cash flow was C$-353.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.38MC$ -1.73MC$ -1.49MC$ -1.50MC$ -1.20MC$ -1.22M
Investing Cash Flow
C$ -3.69MC$ -2.90MC$ -3.01MC$ -1.43MC$ -1.47MC$ -1.84M
Financing Cash Flow
C$ 4.13MC$ 7.59MC$ 1.75MC$ 6.02MC$ 1.90MC$ 3.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.20MC$ 5.91MC$ 2.95MC$ 5.71MC$ 2.62MC$ 3.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 35.00KC$ 2.48M-C$ 6.33MC$ 1.85MC$ 3.50M
Issuance Of Debt
C$ -24.13KC$ -40.83KC$ 1.71MC$ -9.89K--
Repayment Of Debt
C$ -15.72K--C$ -69.89KC$ -20.36KC$ 0.00
Free Cash Flow
C$ -3.14M--C$ -1.50MC$ -2.52MC$ -3.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Barksdale Capital Cash Flow

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