Baselode Energy Corp
XTSX:FIND

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Baselode Energy Corp
XTSX:FIND
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Price: 0.245 CAD Market Closed
Market Cap: 14.3m CAD

Cash Flow Statement

Cash Flow Statement
Baselode Energy Corp

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 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
(3)
(4)
(5)
(7)
(11)
(16)
(31)
(18)
(15)
(9)
4
(8)
(9)
(10)
(11)
(10)
(8)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
0
0
Other Non-Cash Items
2
1
1
2
2
2
2
2
2
1
1
1
1
(0)
(2)
(2)
(3)
(2)
Change in Working Capital
(0)
(0)
1
(0)
0
2
0
(1)
(0)
(1)
(1)
1
1
0
1
0
(1)
(1)
Cash from Operating Activities
(1)
N/A
(3)
-102%
(3)
-20%
(5)
-46%
(9)
-71%
(13)
-53%
(28)
-113%
(17)
+39%
(13)
+22%
(9)
+34%
4
N/A
(7)
N/A
(7)
-8%
(10)
-36%
(12)
-16%
(12)
-2%
(11)
+4%
(8)
+32%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
Cash from Investing Activities
(0)
N/A
(0)
-6%
(0)
-1%
(0)
+16%
(0)
-5%
(0)
-11%
(0)
-29%
(0)
+68%
(0)
+19%
(0)
+48%
0
N/A
0
N/A
(0)
N/A
(0)
-70 033%
(0)
N/A
(0)
N/A
(0)
+0%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
8
7
15
20
20
21
14
4
4
9
8
16
21
15
15
5
(0)
0
Other
(0)
(0)
(1)
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7
N/A
7
-8%
14
+108%
19
+35%
19
-1%
20
+3%
13
-32%
4
-70%
4
+1%
9
+118%
8
-12%
16
+105%
21
+33%
15
-26%
15
N/A
5
-64%
(0)
N/A
0
N/A
Change in Cash
Net Change in Cash
6
N/A
4
-35%
11
+181%
14
+33%
10
-27%
6
-39%
(15)
N/A
(13)
+12%
(9)
+29%
(0)
+98%
11
N/A
9
-21%
14
+52%
5
-61%
4
-31%
(6)
N/A
(12)
-78%
(8)
+34%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-94%
(4)
-19%
(5)
-43%
(9)
-69%
(13)
-53%
(28)
-112%
(17)
+39%
(13)
+22%
(9)
+34%
4
N/A
(7)
N/A
(7)
-8%
(10)
-39%
(12)
-16%
(12)
-2%
(11)
+5%
(8)
+32%