Base Carbon Inc.
BCBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | -110.75% | -129.41% | -116.44% | -118.67% |
| Total Depreciation and Amortization | 4.82% | 35.88% | 96.54% | 2,273.08% | 2,390.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44% | 131.15% | 145.33% | 131.10% | 122.47% |
| Change in Net Operating Assets | 106.52% | -218.37% | 2.86% | 73.81% | 72.53% |
| Cash from Operations | 3,127.47% | 495.56% | 308.98% | 168.10% | 98.85% |
| Capital Expenditure | 93.35% | 95.08% | 95.85% | -627.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,193.53% | -2,410.34% | -253.25% | -- | -- |
| Cash from Investing | -442.27% | 66.91% | 95.05% | 89.66% | 88.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.70% | -81.84% | -55.56% | -5.33% | 29.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.35% | -81.70% | -55.44% | -5.33% | 29.40% |
| Foreign Exchange rate Adjustments | 94.26% | 95.88% | -157.14% | -115.81% | 78.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.72% | 260.87% | 216.33% | 146.25% | 90.83% |