Base Carbon Inc.
BCBN
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.60M | 61.40K | 7.47M | -19.84M | -3.01M |
| Total Depreciation and Amortization | 13.20K | 12.90K | 12.50K | 12.50K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.76M | 8.93M | 2.35M | 19.18M | 112.80K |
| Change in Net Operating Assets | 2.08M | -1.90M | -2.06M | -62.10K | 740.90K |
| Cash from Operations | 2.26M | 7.11M | 7.77M | -705.10K | -2.13M |
| Capital Expenditure | -1.60K | -1.60K | -1.80K | -1.60K | -139.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50K | -- | -- | -100.00 | -23.10K |
| Cash from Investing | -83.10K | -1.60K | -1.80K | -1.80K | -162.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -981.70K | -966.90K | -954.20K | -36.60K | -155.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -979.40K | -966.90K | -954.20K | -36.60K | -155.30K |
| Foreign Exchange rate Adjustments | 50.70K | -65.80K | -5.00K | 10.20K | 12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 6.07M | 6.81M | -733.30K | -2.44M |