Baselode Energy Corp.
FIND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.77M | -7.40M | -6.47M | -6.04M | -6.80M |
| Total Depreciation and Amortization | 36.80K | 34.60K | 28.50K | 30.00K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -148.00K | 485.80K | 403.20K | 885.00K |
| Change in Net Operating Assets | 547.10K | 190.70K | 514.00K | 580.30K | 792.70K |
| Cash from Operations | -8.47M | -7.32M | -5.44M | -5.02M | -5.09M |
| Capital Expenditure | -153.60K | -153.60K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | -200.00 | -- | 10.20K |
| Cash from Investing | -153.80K | -153.80K | -200.00 | -- | 10.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.37M | 15.37M | 20.85M | 15.67M | 8.68M |
| Repurchase of Common Stock | -200.00 | -200.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 11.33M | 11.33M | 15.41M | 11.57M | 6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 3.85M | 9.98M | 6.54M | 1.36M |
