Baselode Energy Corp.
FIND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.34% | -9.75% | 43.68% | 57.03% | 52.18% |
| Total Depreciation and Amortization | 19.09% | 8.13% | -16.18% | -13.79% | -28.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.35% | -115.94% | -61.33% | -65.34% | -39.51% |
| Change in Net Operating Assets | -30.98% | 121.48% | 857.00% | 254.46% | 183.71% |
| Cash from Operations | -66.35% | -9.79% | 46.99% | 62.02% | 62.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.96% | 94.59% | 50.00% | -- | 175.56% |
| Cash from Investing | -1,607.84% | -4,056.76% | 99.17% | -- | 107.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.09% | 77.09% | 423.62% | 297.68% | -11.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 76.08% | 76.08% | 418.79% | 291.88% | -33.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.93% | 1,705.29% | 236.45% | 163.46% | 132.72% |
