Base Carbon Inc.
BCBN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.44% | -118.67% | 617.90% | 735.12% | -- |
| Total Depreciation and Amortization | 2,273.08% | 2,390.00% | 2,005.56% | 1,633.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.10% | 122.47% | -951.18% | -1,122.06% | -- |
| Change in Net Operating Assets | 73.81% | 72.53% | 105.50% | 91.78% | -- |
| Cash from Operations | 168.10% | 98.85% | 86.04% | 73.40% | -- |
| Capital Expenditure | -627.78% | -- | -- | -2,422.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -20,612.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.62% | -- |
| Cash from Investing | 89.66% | 88.39% | -- | 70.29% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.33% | 29.40% | 4.16% | -19.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.33% | 29.40% | 4.16% | -152.93% | -- |
| Foreign Exchange rate Adjustments | -115.78% | 78.60% | 90.05% | 100.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.25% | 90.83% | 76.76% | 66.23% | -- |
