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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
US Market

Barksdale Capital (BRKCF) Cash flow

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Barksdale Capital Cash Flow

BRKCF's free cash flow for Q2 2026 was C$-183.74K. For the 2026 fiscal year, BRKCF's free cash flow was decreased by C$-77.03K and operating cash flow was C$-183.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.19MC$ -1.36MC$ -1.73MC$ -1.49MC$ -1.50M
Investing Cash Flow
C$ -6.42MC$ -6.44MC$ -2.90MC$ -3.01MC$ -1.43M
Financing Cash Flow
C$ 5.94MC$ 3.60MC$ 7.59MC$ 1.75MC$ 6.02M
End Cash Position
C$ 46.29KC$ 1.71MC$ 5.91MC$ 2.95MC$ 5.71M
Free Cash Flow
C$ -7.61MC$ -7.53MC$ -4.63MC$ -5.23MC$ -2.93M
Currency in CAD

Barksdale Capital Cash Flow