Base Carbon Inc. (BCBN.NE)
CAD 0.39
(-2.5%)
CAD 0.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -7.86 Million | -29.56 Million | -922.85 Thousand |
| Net Income | 98.27 Million | -15.52 Million | -1.53 Million |
| Depreciation & Amortization | 25.95 Thousand | 1547.00 | - |
| Deferred income taxes | - | 8.46 Million | - |
| Stock-based compensation | 326.37 Thousand | 1.19 Million | 483.85 Thousand |
| Change in working capital | -1.99 Million | -24.34 Million | -102.66 Thousand |
| Other non-cash items | -104.49 Million | 655.44 Thousand | 226.59 Thousand |
| Investing Cash Flow | -1.78 Million | -5.99 Million | -5.12 Million |
| Investments in PPE | -158.9 Thousand | -6348.00 | - |
| Acquisitions | -1.6 Million | -5.99 Million | -4 Million |
| Investment purchases | - | -7.81 Million | -6.43 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -23.12 Thousand | 7.81 Million | 5.3 Million |
| Financing Cash Flow | -1.88 Million | 3.57 Million | 53.23 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.88 Million | -1.57 Million | - |
| Common Stock Issuance | - | 263.91 Thousand | 51.73 Million |
| Other Financing Activities | - | 4.88 Million | 1.5 Million |
| Accounts receivables | -18.99 Thousand | 58.45 Thousand | -63.51 Thousand |
| Accounts payables | 218.14 Thousand | -108.84 Thousand | - |
| Inventory | 18.99 Thousand | 108.84 Thousand | - |
| Other working capital | -2.19 Million | -24.4 Million | -39.15 Thousand |
| Cash at beginning of period | 12.91 Million | 47.02 Million | - |
| Cash at end of period | 1.4 Million | 12.91 Million | 47.02 Million |
| Capital Expenditure | -158.9 Thousand | -6348.00 | - |
| Effect of forex changes on cash | 17.48 Thousand | -2.11 Million | -159.08 Thousand |
| Net cash flow / Change in cash | -11.51 Million | -34.1 Million | 47.02 Million |
| Free Cash Flow | -8.02 Million | -29.56 Million | -922.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.46 Million | -19.83 Million | 98.27 Million | -3 Million | -1.74 Million | 104.12 Million |
| Depreciation & Amortization | 12.52 Thousand | 12.45 Thousand | 25.95 Thousand | 23.83 Thousand | 982.00 | 571.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 161.21 Thousand | 61.14 Thousand | 326.37 Thousand | 125.28 Thousand | -169.47 Thousand | 175.37 Thousand |
| Change in working capital | -2.06 Million | -62.05 Thousand | -1.99 Million | 740.85 Thousand | -3.38 Million | 4.04 Million |
| Other non-cash items | 1.68 Million | 18.76 Million | -104.49 Million | -12.48 Thousand | 110.33 Thousand | -104.47 Million |
| Investing Cash Flow | -1817.00 | -1751.00 | -1.78 Million | -162.25 Thousand | -19.77 Thousand | -1.6 Million |
| Investments in PPE | -1817.00 | -1632.00 | -158.9 Thousand | -139.13 Thousand | -19.77 Thousand | - |
| Acquisitions | - | - | -1.6 Million | - | 1444.88 | -1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -119.00 | -23.12 Thousand | -23.12 Thousand | -1444.88 | - |
| Financing Cash Flow | -954.21 Thousand | -36.64 Thousand | -1.88 Million | -155.3 Thousand | -647.05 Thousand | -876.01 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -954.21 Thousand | -36.64 Thousand | -1.88 Million | -155.3 Thousand | -647.05 Thousand | -876.01 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 26.05 Thousand | 377.87 Thousand | -18.99 Thousand | -17.98 Thousand | 411.65 Thousand | -446.3 Thousand |
| Accounts payables | -827.34 Thousand | 682.65 Thousand | 218.14 Thousand | 211.37 Thousand | 220.5 Thousand | -300.63 Thousand |
| Inventory | - | - | 18.99 Thousand | 17.98 Thousand | -411.65 Thousand | 446.3 Thousand |
| Other working capital | 150.77 Thousand | -1.03 Million | -2.19 Million | 547.46 Thousand | -3.6 Million | 4.34 Million |
| Cash at beginning of period | 667.39 Thousand | 1.4 Million | 12.91 Million | 3.83 Million | 9.96 Million | 8.56 Million |
| Cash at end of period | 7.47 Million | 667.39 Thousand | 1.4 Million | 1.4 Million | 3.83 Million | 9.96 Million |
| Capital Expenditure | -1817.00 | -1632.00 | -158.9 Thousand | -139.13 Thousand | -19.77 Thousand | - |
| Effect of forex changes on cash | -5049.00 | 10.22 Thousand | 17.48 Thousand | 12.45 Thousand | -270.22 Thousand | 2633.00 |
| Net cash flow / Change in cash | 6.81 Million | -733.29 Thousand | -11.51 Million | -2.43 Million | -6.12 Million | 1.39 Million |
| Free Cash Flow | 7.77 Million | -706.74 Thousand | -8.02 Million | -2.27 Million | -5.2 Million | 3.87 Million |
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