Base Carbon Inc.
BCBN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.75% | -129.41% | -116.44% | -118.67% | 617.90% |
| Total Depreciation and Amortization | 35.88% | 96.54% | 2,273.08% | 2,390.00% | 2,005.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.15% | 145.33% | 131.10% | 122.47% | -951.18% |
| Change in Net Operating Assets | -218.37% | 2.86% | 73.81% | 72.53% | 105.50% |
| Cash from Operations | 495.56% | 308.98% | 168.10% | 98.85% | 86.04% |
| Capital Expenditure | 95.08% | 95.85% | -627.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,410.34% | -253.25% | -- | -- | -- |
| Cash from Investing | 66.91% | 95.05% | 89.66% | 88.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.84% | -55.56% | -5.33% | 29.40% | 4.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.70% | -55.44% | -5.33% | 29.40% | 4.16% |
| Foreign Exchange rate Adjustments | 95.92% | -156.57% | -115.78% | 78.60% | 90.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.87% | 216.33% | 146.25% | 90.83% | 76.76% |