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 | -5.92M | -7.20M | -7.77M | -7.40M | -6.47M |
| Total Depreciation and Amortization | 44.00K | 38.90K | 36.80K | 34.60K | 28.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -1.61M | -1.28M | -148.00K | 485.80K |
| Change in Net Operating Assets | -536.80K | 192.80K | 547.10K | 190.70K | 514.00K |
| Cash from Operations | -8.24M | -8.59M | -8.47M | -7.32M | -5.44M |
| Capital Expenditure | -153.60K | -153.60K | -153.60K | -153.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Cash from Investing | -153.60K | -153.80K | -153.80K | -153.80K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.47M | 15.37M | 15.37M | 20.85M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -100.00 | 4.06M | 11.33M | 11.33M | 15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -8.40M | -4.68M | 2.71M | 3.85M | 9.98M |