E
Baselode Energy Corp. BSENF
$0.0912 -$0.0099-9.79% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 39.53% 90.22% -16.70% -73.12% -69.54%
Total Depreciation and Amortization 16.84% -3.06% -27.94% 126.67% -18.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.93% 77.50% -49.08% -440.15% 53.40%
Change in Net Operating Assets 61.93% -288.73% 984.70% -106.99% 314.89%
Cash from Operations 61.81% 69.70% -12.27% -319.89% 21.46%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -- -- 100.00% -76,700.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -44.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -100.00% -44.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.81% 69.70% -7.09% -200.98% -47.71%