Baselode Energy Corp. (BSENF)
USD 0.06
(-3.47%)
USD 0.06
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 Million | -17.02 Million | -5.01 Million | -753.8 Thousand | -27.21 Thousand | -47.67 Thousand |
| Net Income | -8.13 Million | -18.1 Million | -6.99 Million | -2.58 Million | -28.8 Thousand | -91.63 Thousand |
| Depreciation & Amortization | 40.54 Thousand | 45.22 Thousand | 41.28 Thousand | 14.25 Thousand | - | - |
| Deferred income taxes | -1.31 Million | - | - | - | - | - |
| Stock-based compensation | 1.83 Million | 1.6 Million | 2.41 Million | 198 Thousand | - | - |
| Change in working capital | 805.89 Thousand | -532.59 Thousand | -292.69 Thousand | 166.12 Thousand | 1586.00 | 10.27 Thousand |
| Other non-cash items | -184.53 Thousand | -42 Thousand | -178.45 Thousand | 1.45 Million | 1.59 | 33.68 Thousand |
| Investing Cash Flow | - | -67.74 Thousand | -142.8 Thousand | -150.46 Thousand | - | - |
| Investments in PPE | - | -43.61 Thousand | -124.99 Thousand | -134.86 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24.12 Thousand | -17.81 Thousand | -15.59 Thousand | - | - |
| Financing Cash Flow | 15.66 Million | 3.93 Million | 19.11 Million | 6.92 Million | - | 295.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.66 Million | 2.75 Million | 16.8 Million | 7.2 Million | - | 295.15 Thousand |
| Other Financing Activities | 15.66 Thousand | 1.18 Million | 2.3 Million | -280.98 Thousand | - | - |
| Accounts receivables | 784.98 Thousand | -727.07 Thousand | -49.05 Thousand | -10.69 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.91 Thousand | 194.47 Thousand | -243.63 Thousand | 176.81 Thousand | 1586.00 | 10.27 Thousand |
| Cash at beginning of period | 7.04 Million | 20.19 Million | 6.24 Million | 220.26 Thousand | 247.48 Thousand | - |
| Cash at end of period | 15.94 Million | 7.04 Million | 20.19 Million | 6.24 Million | 220.26 Thousand | 247.48 Thousand |
| Capital Expenditure | - | -43.61 Thousand | -124.99 Thousand | -134.86 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.9 Million | -13.15 Million | 13.95 Million | 6.01 Million | -27.21 Thousand | 247.48 Thousand |
| Free Cash Flow | -6.76 Million | -17.06 Million | -5.13 Million | -888.67 Thousand | -27.21 Thousand | -47.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3447.97 | -1.96 Million | -8.13 Million | -1.16 Million | -3.79 Million | -2.12 Million |
| Depreciation & Amortization | 18.62 | 8108.00 | 40.54 Thousand | 10.13 Thousand | 10.13 Thousand | 10.13 Thousand |
| Deferred income taxes | 75.87 Thousand | -75.87 Thousand | -1.31 Million | -1.31 Million | -233.51 Thousand | 94 Thousand |
| Stock-based compensation | 328.40 | 328.4 Thousand | 1.83 Million | 244.51 | 414.89 | 579.57 |
| Change in working capital | 241.90 | 681.14 Thousand | 805.89 Thousand | -294.86 Thousand | -59.16 Thousand | 386.95 Thousand |
| Other non-cash items | -1490.39 | 341.73 Thousand | -184.53 Thousand | 1.39 Million | 821.87 Thousand | -99.01 Thousand |
| Investing Cash Flow | -210.16 | -266.00 | - | - | - | - |
| Investments in PPE | -210.16 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -266.00 | - | - | - | - |
| Financing Cash Flow | -0.20 | 5.46 Million | 15.66 Million | 9.89 Million | - | 5.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -0.20 | - | - | - | - | - |
| Common Stock Issuance | -200.00 | 5.46 Million | 15.66 Million | 9.89 Million | - | 5.48 Million |
| Other Financing Activities | - | - | 15.66 Thousand | 9896.85 | - | 5482.09 |
| Accounts receivables | -164.99 | 2881.00 | 784.98 Thousand | 90.45 Thousand | -212.82 Thousand | 114.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 406.89 | 678.26 Thousand | 20.91 Thousand | -385.32 Thousand | 153.66 Thousand | 272.09 Thousand |
| Cash at beginning of period | 20.39 Thousand | 15.94 Million | 7.04 Million | 7.36 Million | 10.61 Million | 6.86 Million |
| Cash at end of period | 15.83 Thousand | 20.39 Million | 15.94 Million | 15.94 Million | 7.36 Million | 10.61 Million |
| Capital Expenditure | -210.16 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4560.00 | 4.44 Million | 8.9 Million | 8.58 Million | -3.25 Million | 3.74 Million |
| Free Cash Flow | -4559.61 | -1.02 Million | -6.76 Million | -1.31 Million | -3.25 Million | -1.73 Million |
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