Base Carbon Inc. (BCBNF)
USD 0.27
(-0.86%)
USD 0.27
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -8 Million | -29.56 Million | -922.85 Thousand |
| Net Income | 100.07 Million | -15.52 Million | -1.53 Million |
| Depreciation & Amortization | 26.43 Thousand | 1547.00 | - |
| Deferred income taxes | -832.35 Thousand | 8.46 Million | - |
| Stock-based compensation | 326.37 Thousand | 1.19 Million | 483.85 Thousand |
| Change in working capital | -2.03 Million | -24.34 Million | -102.66 Thousand |
| Other non-cash items | -105.57 Million | 655.44 Thousand | 226.59 Thousand |
| Investing Cash Flow | -1.81 Million | -5.99 Million | -5.12 Million |
| Investments in PPE | -161.82 Thousand | -6348.00 | - |
| Acquisitions | -1.62 Million | -5.99 Million | -4 Million |
| Investment purchases | -23.55 Thousand | -5.76 Million | -5.08 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -23.12 Thousand | 5.76 Million | 3.95 Million |
| Financing Cash Flow | -1.92 Million | 3.57 Million | 53.23 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.92 Million | -1.57 Million | - |
| Common Stock Issuance | - | 194.69 Thousand | 51.73 Million |
| Other Financing Activities | - | 4.95 Million | 1.5 Million |
| Accounts receivables | -453.1 Thousand | 43.12 Thousand | -50.21 Thousand |
| Accounts payables | 218.14 Thousand | -108.84 Thousand | - |
| Inventory | -218.14 Thousand | 108.84 Thousand | - |
| Other working capital | -1.58 Million | -24.38 Million | -52.45 Thousand |
| Cash at beginning of period | 12.91 Million | 47.02 Million | - |
| Cash at end of period | 1.39 Million | 12.91 Million | 47.02 Million |
| Capital Expenditure | -161.82 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 | -8.16 Million | -29.56 Million | -922.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.46 Million | -19.74 Million | -3.09 Million | 100.07 Million | -1.74 Million | 104.12 Million |
| Depreciation & Amortization | 12.52 Thousand | 12.39 Thousand | 24.49 Thousand | 26.43 Thousand | 982.00 | 571.00 |
| Deferred income taxes | - | - | -371.03 Thousand | -832.35 Thousand | - | - |
| Stock-based compensation | 161.21 Thousand | 61.14 Thousand | 125.28 Thousand | 326.37 Thousand | -169.47 Thousand | 175.37 Thousand |
| Change in working capital | -2.03 Million | -49.76 Thousand | 748.69 Thousand | -2.03 Million | -3.38 Million | 4.04 Million |
| Other non-cash items | 2.26 Million | 18.74 Million | 382.08 Thousand | -105.57 Million | 110.33 Thousand | -104.47 Million |
| Investing Cash Flow | -1698.42 | -1743.18 | -168.64 Thousand | -1.81 Million | -19.77 Thousand | -1.6 Million |
| Investments in PPE | -1815.68 | -1624.71 | -141.72 Thousand | -161.82 Thousand | -19.77 Thousand | - |
| Acquisitions | - | - | -3363.86 | -1.62 Million | 1063.57 | -1.6 Million |
| Investment purchases | 117.26 | -118.47 | -23.55 Thousand | -23.55 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -119.00 | -0.14 | -23.12 Thousand | -1063.57 | -1.6 Million |
| Financing Cash Flow | -959.27 Thousand | -48.5 Thousand | -161.79 Thousand | -1.92 Million | -647.05 Thousand | -876.01 Thousand |
| Debt repayment | -11.73 Thousand | -12.01 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -947.53 Thousand | -36.48 Thousand | -161.79 Thousand | -1.92 Million | -647.05 Thousand | -876.01 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -647.05 Thousand | -876.01 Thousand |
| Accounts receivables | 35.23 Thousand | 376.18 Thousand | -196.75 Thousand | -453.1 Thousand | 303.02 Thousand | -336.69 Thousand |
| Accounts payables | -827.34 Thousand | 682.65 Thousand | 211.37 Thousand | 218.14 Thousand | 220.5 Thousand | -300.63 Thousand |
| Inventory | - | - | -211.37 Thousand | -218.14 Thousand | -303.02 Thousand | 336.69 Thousand |
| Other working capital | -2.24 Million | -425.94 Thousand | 945.44 Thousand | -1.58 Million | -3.6 Million | 4.34 Million |
| Cash at beginning of period | 666.7 Thousand | 1.39 Million | 3.81 Million | 12.91 Million | 9.96 Million | 8.56 Million |
| Cash at end of period | 7.47 Million | 666.7 Thousand | 1.39 Million | 1.39 Million | 3.83 Million | 9.96 Million |
| Capital Expenditure | -1815.68 | -1624.71 | -141.72 Thousand | -161.82 Thousand | -19.77 Thousand | - |
| Effect of forex changes on cash | -5049.00 | 10.22 Thousand | 12.45 Thousand | 17.48 Thousand | -270.22 Thousand | 2633.00 |
| Net cash flow / Change in cash | 6.81 Million | -726.81 Thousand | -2.42 Million | -11.51 Million | -6.12 Million | 1.39 Million |
| Free Cash Flow | 7.72 Million | -691.57 Thousand | -2.32 Million | -8.16 Million | -5.2 Million | 3.87 Million |
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