Base Carbon Inc.
BCBN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.12% | -27,134.20% | -99.18% | 137.66% | -559.13% |
| Total Depreciation and Amortization | -2.27% | 2.33% | 3.20% | 0.00% | -47.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.23% | 87.72% | 279.60% | -87.74% | 16,905.50% |
| Change in Net Operating Assets | -85.95% | 209.70% | 7.88% | -3,219.81% | -108.38% |
| Cash from Operations | -132.01% | -68.19% | -8.60% | 1,202.44% | 66.93% |
| Capital Expenditure | -81.25% | 0.00% | 11.11% | -12.50% | 98.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.60% | -- | -- | -- | 99.57% |
| Cash from Investing | -506.26% | -5,093.75% | 11.11% | 0.00% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.03% | -1.53% | -1.33% | -2,507.10% | 76.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.98% | -1.29% | -1.33% | -2,507.10% | 76.43% |
| Foreign Exchange rate Adjustments | -80.08% | 177.05% | -1,216.00% | -149.02% | -18.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.76% | -79.44% | -10.88% | 1,028.98% | 69.91% |