BASELODE ENERGY CORP (FIND.CA) Stock Cash Flow
TSX-V:FIND - TSX Venture Exchange - CA0698251075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.81M | -8.13M | -18.10M | -6.99M | -2.59M | |||
| Depreciation Amortization | 50.20K | 40.50K | 45.20K | 41.30K | 14.30K | |||
| Change In Working Capital | 759.30K | 805.90K | -532.60K | -292.70K | 166.10K | |||
| Other non cash items | -1.55M | 519.40K | 1.56M | 2.23M | 1.65M | |||
| OPERATING CASH FLOW | -11.55M | -6.76M | -17.03M | -5.01M | -753.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -43.60K | -125.00K | -134.90K | |||
| Other Investing Activity | N/A | N/A | -24.10K | -17.80K | -15.60K | |||
| INVESTING CASH FLOW | -210.40K | 0.00 | -67.70K | -142.80K | -150.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 15.37M | 15.67M | 3.94M | 20.34M | 7.34M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.23M | -415.90K | |||
| FINANCING CASH FLOW | 15.37M | 15.67M | 3.94M | 19.11M | 6.92M | |||
| CHANGE IN CASH | 3.61M | 8.90M | -13.15M | 13.96M | 6.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.55M | -6.76M | -17.03M | -5.01M | -753.80K | |||
| Capital Expenditure | N/A | 0.00 | -43.60K | -125.00K | -134.90K | |||
| FREE CASH FLOW | -11.76M | -6.76M | -17.07M | -5.14M | -888.70K | |||
All data in CAD