Baselode Energy Corp.
BSENF
$0.0671
$0.00599.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.52M | -1.46M | -858.50K | -2.57M |
| Total Depreciation and Amortization | 9.80K | 13.60K | 6.00K | 7.40K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -949.80K | -637.10K | 187.30K | 122.10K | 179.70K |
| Change in Net Operating Assets | 312.30K | -35.30K | 505.20K | -235.10K | -44.10K |
| Cash from Operations | -3.57M | -3.18M | -757.00K | -963.90K | -2.43M |
| Capital Expenditure | 0.00 | -153.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00 | -- | -- |
| Cash from Investing | 0.00 | -153.60K | -200.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 5.47M | 9.90M | 0.00 |
| Repurchase of Common Stock | -- | -200.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -100.00 | 4.06M | 7.27M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | -3.33M | 3.30M | 6.31M | -2.43M |
