Baselode Energy Corp.
BSENF
$0.0912
-$0.0099-9.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.90K | -287.60K | -2.94M | -2.52M | -1.46M |
| Total Depreciation and Amortization | 11.10K | 9.50K | 9.80K | 13.60K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.80K | -213.70K | -949.80K | -637.10K | 187.30K |
| Change in Net Operating Assets | -224.40K | -589.40K | 312.30K | -35.30K | 505.20K |
| Cash from Operations | -412.90K | -1.08M | -3.57M | -3.18M | -757.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -153.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -200.00 |
| Cash from Investing | -- | 0.00 | 0.00 | -153.60K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -100.00 | 4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -412.90K | -1.08M | -3.57M | -3.33M | 3.30M |