Base Resources Limited (BSRUF)

USD 0.2

(4.36%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 48.91 Million 116.2 Million 74.48 Million 64.88 Million 105.52 Million 96.64 Million
Net Income -1.67 Million -4.79 Million 76.82 Million 11.05 Million 39.58 Million 39.15 Million
Depreciation & Amortization 14.87 Million 37.76 Million 38.2 Million 59.87 Million 56.72 Million 51.88 Million
Deferred income taxes 1.89 Million -2 Million -4.23 Million -4.44 Million -7.67 Million 10.49 Million
Stock-based compensation 1.43 Million 1.49 Million 1.89 Million 1.83 Million 1.76 Million 1.68 Million
Change in working capital 18.04 Million -8.01 Million -27 Million -8.82 Million 2.2 Million -17.3 Million
Other non-cash items 24.55 Million 91.76 Million -11.2 Million 5.38 Million 12.92 Million 10.72 Million
Investing Cash Flow -22.71 Million -37.81 Million -18.9 Million -24.54 Million -33.29 Million -35.38 Million
Investments in PPE -23.66 Million -38.32 Million -19.04 Million -24.53 Million -33.58 Million -36.05 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 958.26 Thousand 508.92 Thousand 140 Thousand -13 Thousand 299 Thousand 661 Thousand
Financing Cash Flow -31.1 Million -40.3 Million -66.92 Million -137.81 Million 52.48 Million -50.94 Million
Debt repayment -291 Thousand - - -75 Million -20 Million -120.65 Million
Dividends payments -30.46 Million -37.96 Million -57.95 Million -56.74 Million - -
Common Stock Repurchased - -1.13 Million -5.33 Million -3.45 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -345.86 Thousand -1.19 Million -680 Thousand -2.97 Million 72.48 Million 69.71 Million
Accounts receivables 32.93 Million 5.7 Million -22.56 Million -17.01 Million 15.15 Million -23.75 Million
Accounts payables -5.43 Million -4 Million -7.75 Million 11.79 Million 6.41 Million 6.71 Million
Inventory -6.54 Million -7.93 Million 3.09 Million 1.14 Million 81 Thousand 215 Thousand
Other working capital -2.9 Million -1.77 Million 221.69 Thousand -4.74 Million -19.45 Million -473.53 Thousand
Cash at beginning of period 92.93 Million 55.63 Million 64.92 Million 162.55 Million 39.24 Million 29.68 Million
Cash at end of period 87.95 Million 92.93 Million 55.44 Million 64.92 Million 162.55 Million 39.24 Million
Capital Expenditure -23.66 Million -38.32 Million -19.04 Million -24.53 Million -33.58 Million -36.05 Million
Effect of forex changes on cash 49 Thousand -1.03 Million -1.93 Million 261 Thousand -1.4 Million -756 Thousand
Net cash flow / Change in cash -4.98 Million 37.29 Million -9.47 Million -97.63 Million 123.31 Million 9.55 Million
Free Cash Flow 25.24 Million 77.88 Million 55.43 Million 40.35 Million 71.93 Million 60.59 Million

Cash Flow Charts