Base Carbon Inc.
BCBNF
$0.38
-$0.0095-2.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27,134.20% | -99.18% | 137.66% | -559.13% | -72.47% |
| Total Depreciation and Amortization | 2.33% | 3.20% | 0.00% | -47.48% | 2,280.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.72% | 279.60% | -87.74% | 16,905.50% | 290.86% |
| Change in Net Operating Assets | 209.70% | 7.88% | -3,219.81% | -108.38% | 121.90% |
| Cash from Operations | -68.19% | -8.60% | 1,202.44% | 66.93% | 58.88% |
| Capital Expenditure | 0.00% | 11.11% | -12.50% | 98.85% | -602.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.57% | -- |
| Cash from Investing | -5,093.75% | 11.11% | 0.00% | 98.89% | -719.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53% | -1.33% | -2,507.10% | 76.43% | 76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29% | -1.33% | -2,507.10% | 76.43% | 76.00% |
| Foreign Exchange rate Adjustments | 177.05% | -1,216.00% | -149.02% | -18.40% | 104.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.44% | -10.88% | 1,028.98% | 69.91% | 60.19% |