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 | 8.41% | -19.30% | -14.34% | -9.75% | 43.68% |
| Total Depreciation and Amortization | 54.39% | 29.67% | 19.09% | 8.13% | -16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.96% | -500.12% | -244.35% | -115.94% | -61.33% |
| Change in Net Operating Assets | -204.44% | -66.78% | -30.98% | 121.48% | 857.00% |
| Cash from Operations | -51.58% | -70.86% | -66.35% | -9.79% | 46.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -101.96% | 94.59% | 50.00% |
| Cash from Investing | -76,700.00% | -- | -1,607.84% | -4,056.76% | 99.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -65.09% | 77.09% | 77.09% | 423.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -64.93% | 76.08% | 76.08% | 418.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.16% | -171.56% | 99.93% | 1,705.29% | 236.45% |