Base Carbon Inc.
BCBN
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -451.52% | 103.52% | -92.83% | -1,717.47% | 62.93% |
| Total Depreciation and Amortization | -44.54% | 1,190.00% | 1,983.33% | 1,983.33% | 5,850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,760.55% | 15,209.64% | 102.26% | 27,579.94% | -98.11% |
| Change in Net Operating Assets | 181.19% | 43.85% | -151.00% | 98.17% | 107.57% |
| Cash from Operations | 206.00% | 237.01% | 100.69% | 84.04% | 82.16% |
| Capital Expenditure | 98.85% | 91.92% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.81% | -- | -- | -- | -- |
| Cash from Investing | 48.80% | 91.92% | 99.89% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.13% | -49.42% | -8.93% | 82.66% | 42.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -530.65% | -49.42% | -8.93% | 82.66% | 42.88% |
| Foreign Exchange rate Adjustments | 305.60% | 75.65% | -292.31% | -96.26% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.22% | 199.15% | 386.66% | 83.17% | 79.55% |