Baselode Energy Corp.
FIND.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.80M | -5.92M | -7.20M | -7.77M | -7.40M |
Total Depreciation and Amortization | 41.90K | 44.00K | 38.90K | 36.80K | 34.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.32M | -1.83M | -1.61M | -1.28M | -148.00K |
Change in Net Operating Assets | -476.90K | -536.80K | 192.80K | 547.10K | 190.70K |
Cash from Operations | -5.56M | -8.24M | -8.59M | -8.47M | -7.32M |
Capital Expenditure | 0.00 | -153.60K | -153.60K | -153.60K | -153.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 0.00 | -200.00 | -200.00 | -200.00 |
Cash from Investing | 0.00 | -153.60K | -153.80K | -153.80K | -153.80K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 0.00 | 5.47M | 15.37M | 15.37M |
Repurchase of Common Stock | -- | -200.00 | -200.00 | -200.00 | -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 | 11.33M | 11.33M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | -5.56M | -8.40M | -4.68M | 2.71M | 3.85M |