B
Base Carbon Inc
NEO:BCBN
Base Carbon Inc
NEO:BCBN
Price:
0.84
CAD
Market Closed
Market Cap:
CA$85.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Base Carbon Inc
NEO:BCBN
|
CA |
|
X
|
Xplora Technologies AS
OSE:XPLRA
|
NO |
|
Indo Count Industries Ltd
NSE:ICIL
|
IN |
|
T
|
Tiong Woon Corporation Holding Ltd
SGX:BQM
|
SG |
|
Maruchiyo Yamaokaya Corp
TSE:3399
|
JP |
|
Saudi Printing and Packaging Company SJSC
SAU:4270
|
SA |
|
R
|
Rajapalayam Mills Ltd
BSE:532503
|
IN |
|
Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
|
ID |
|
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
|
TR |
|
A
|
Ascendis Health Ltd
JSE:ASC
|
ZA |
Cash Flow Statement
Cash Flow Statement
Base Carbon Inc
Base Carbon Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(6)
|
(8)
|
(16)
|
(15)
|
92
|
93
|
98
|
80
|
(17)
|
(15)
|
(29)
|
(9)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
0
|
0
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
10
|
7
|
(96)
|
(98)
|
(104)
|
(82)
|
22
|
31
|
47
|
27
|
23
|
|
| Change in Working Capital |
(6)
|
(15)
|
(24)
|
(21)
|
(22)
|
(17)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(18)
-96%
|
(30)
-62%
|
(30)
-1%
|
(22)
+27%
|
(18)
+19%
|
(8)
+56%
|
(4)
+47%
|
(0)
+94%
|
12
N/A
|
16
+36%
|
16
0%
|
8
-54%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(11)
|
(10)
|
(6)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+10%
|
(6)
+40%
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
(2)
-10%
|
(2)
0%
|
(0)
+90%
|
(0)
+10%
|
(0)
+47%
|
(1)
-570%
|
(1)
-71%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
54
|
38
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Other |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
43
-27%
|
4
-92%
|
(2)
N/A
|
(3)
-42%
|
(2)
+21%
|
(2)
+6%
|
(2)
+9%
|
(2)
-5%
|
(2)
-18%
|
(3)
-39%
|
(3)
-6%
|
(4)
-15%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
37
N/A
|
12
-68%
|
(34)
N/A
|
(34)
+0%
|
(27)
+20%
|
(21)
+22%
|
(12)
+45%
|
(8)
+31%
|
(2)
+69%
|
10
N/A
|
13
+38%
|
13
-5%
|
3
-77%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(18)
-96%
|
(30)
-62%
|
(30)
-1%
|
(22)
+27%
|
(18)
+19%
|
(8)
+55%
|
(4)
+46%
|
(0)
+90%
|
12
N/A
|
16
+38%
|
16
0%
|
8
-54%
|
|
Switch to:
Switch to:
See Also
Discover More
