Baselode Energy Corp.
FIND.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -400.30K | -173.90K | -287.60K | -2.94M | -2.52M |
Total Depreciation and Amortization | 11.50K | 11.10K | 9.50K | 9.80K | 13.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -133.00K | -25.80K | -213.70K | -949.80K | -637.10K |
Change in Net Operating Assets | 24.60K | -224.40K | -589.40K | 312.30K | -35.30K |
Cash from Operations | -497.20K | -412.90K | -1.08M | -3.57M | -3.18M |
Capital Expenditure | -- | -- | 0.00 | 0.00 | -153.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Investing | -- | -- | 0.00 | 0.00 | -153.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 0.00 | 0.00 | -100.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
Net Change in Cash | -497.20K | -412.90K | -1.08M | -3.57M | -3.33M |