Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
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Barksdale Capital (BRKCF) Cash flow

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Barksdale Capital Cash Flow

BRKCF's free cash flow for Q4 2024 was C$-1.52M. For the 2024 fiscal year, BRKCF's free cash flow was decreased by C$-2.90M and operating cash flow was C$-279.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.13MC$ -1.36MC$ -1.73MC$ -1.49MC$ -1.50MC$ -1.20M
Investing Cash Flow
C$ -6.45MC$ -6.44MC$ -2.90MC$ -3.01MC$ -1.43MC$ -1.47M
Financing Cash Flow
C$ 7.47MC$ 3.60MC$ 7.59MC$ 1.75MC$ 6.02MC$ 1.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.89MC$ 1.71MC$ 5.91MC$ 2.95MC$ 5.71MC$ 2.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.01MC$ 3.91MC$ 2.48M-C$ 6.33MC$ 1.85M
Issuance Of Debt
C$ -33.77KC$ -33.50KC$ -40.83KC$ 1.71MC$ -9.89KC$ -20.36K
Repayment Of Debt
C$ -33.77KC$ -33.50KC$ -40.83K-C$ -69.89KC$ -20.36K
Free Cash Flow
C$ -7.31MC$ -7.53MC$ -4.63M-C$ -1.50MC$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Barksdale Capital Cash Flow

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