Base Carbon Inc.
BCBN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.32M | -17.12M | 79.54M | 98.28M | 93.17M |
| Total Depreciation and Amortization | 61.70K | 49.80K | 37.90K | 26.00K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.58M | 21.59M | -85.06M | -104.18M | -98.33M |
| Change in Net Operating Assets | -3.28M | -4.77M | 1.34M | -2.00M | -12.53M |
| Cash from Operations | 12.04M | -249.70K | -4.15M | -7.86M | -17.68M |
| Capital Expenditure | -144.10K | -162.30K | -160.50K | -158.90K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.60M | -1.60M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20K | -23.20K | -23.20K | -23.10K | 0.00 |
| Cash from Investing | -167.50K | -185.70K | -1.78M | -1.78M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.11M | -1.79M | -1.72M | -1.89M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.11M | -1.79M | -1.72M | -1.89M | -2.01M |
| Foreign Exchange rate Adjustments | -48.10K | -252.50K | -244.90K | 17.50K | 304.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71M | -2.48M | -7.89M | -11.52M | -21.00M |
