BASELODE ENERGY CORP (FIND.CA) Stock Cash Flow
TSX-V:FIND - TSX Venture Exchange - CA0698251075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.11M | -9.82M | -8.13M | -18.10M | -6.99M | |||
| Depreciation Amortization | 61.30K | 53.50K | 40.50K | 45.20K | 41.30K | |||
| Change In Working Capital | -769.40K | 233.70K | 805.90K | -532.60K | -292.70K | |||
| Other non cash items | -2.50M | -2.21M | 519.40K | 1.56M | 2.23M | |||
| OPERATING CASH FLOW | -11.32M | -11.75M | -6.76M | -17.03M | -5.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -210.20K | 0.00 | -43.60K | -125.00K | |||
| Other Investing Activity | 0.00 | -300.00 | N/A | -24.10K | -17.80K | |||
| INVESTING CASH FLOW | -210.10K | -210.40K | 0.00 | -67.70K | -142.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -200.00 | 5.47M | 15.67M | 3.94M | 20.34M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.23M | |||
| FINANCING CASH FLOW | -200.00 | 5.47M | 15.67M | 3.94M | 19.11M | |||
| CHANGE IN CASH | -11.53M | -6.49M | 8.90M | -13.15M | 13.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.32M | -11.75M | -6.76M | -17.03M | -5.01M | |||
| Capital Expenditure | N/A | -210.20K | 0.00 | -43.60K | -125.00K | |||
| FREE CASH FLOW | -11.53M | -11.96M | -6.76M | -17.07M | -5.14M | |||
All data in CAD