Baselode Energy Corp (FIND.VN)
0.125 +0.005 (+4.17%) 11:15 ET [TSX Venture]
0.120 x 22,000 0.125 x 45,000
Realtime by (Cboe BZX)
0.120 x 22,000 0.125 x 45,000
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 45 | 41 | 14 | N/A |
| Accounts receivable | 785 | -727 | -49 | -60 | N/A |
| Other Working Capital | 806 | -533 | -293 | 166 | 2 |
| Other Operating Activity | -8,396 | -15,812 | -4,710 | -874 | -29 |
| Operating Cash Flow | $-6,765 | $-17,026 | $-5,011 | $-754 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -44 | -125 | -135 | N/A |
| Other Investing Activity | 0 | -24 | -18 | -16 | 0 |
| Investing Cash Flow | $0 | $-68 | $-143 | $-150 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,569 | 2,754 | 16,807 | 7,205 | 0 |
| Other Financing Activity | 1,098 | 1,185 | 2,305 | -281 | 0 |
| Financing Cash Flow | $15,667 | $3,940 | $19,111 | $6,924 | $0 |
| Beginning Cash Position | 7,044 | 20,198 | 6,240 | 220 | 247 |
| End Cash Position | 15,946 | 7,044 | 20,198 | 6,240 | 220 |
| Net Cash Flow | $8,902 | $-13,154 | $13,958 | $6,020 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,765 | -17,026 | -5,011 | -754 | -27 |
| Capital Expenditure | N/A | -44 | -125 | -135 | N/A |
| Free Cash Flow | -6,765 | -17,070 | -5,136 | -889 | -27 |