Australia markets open in 3 hours 22 minutes

Baselode Energy Corp. (FIND.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2450-0.0150 (-5.77%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,320
-8,131
-18,103
-6,992
-2,585
-
Depreciation & amortisation
38.513
40.54
45.224
41.286
14.259
-
Stock-based compensation
1,567
1,839
1,606
2,411
198
-
Change in working capital
714.064
805.899
-556.728
-292.69
166.126
-
Accounts receivable
-
-
-
0
-10.693
0
Other working capital
-7,319
-6,765
-17,094
-5,136
-888.671
-
Other non-cash items
-937.041
-1,319
-42
-178.454
1,453
-
Net cash provided by operating activities
-7,319
-6,765
-17,050
-5,011
-753.802
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.611
-124.991
-134.869
-
Other investing activities
-
-
-24.129
-17.814
-15.598
-
Net cash used for investing activities
-0.266
0
-43.611
-142.805
-150.467
-
Cash flows from financing activities
Common stock issued
20,038
14,569
2,754
16,807
7,205
-
Other financing activities
-
-
-
-1,228
-415.863
-
Net cash used provided by (used for) financing activities
20,849
15,667
3,940
19,111
6,924
-
Net change in cash
13,529
8,902
-13,154
13,958
6,020
-
Cash at beginning of period
6,865
7,044
20,198
6,240
220.265
-
Cash at end of period
20,395
15,946
7,044
20,198
6,240
-
Free cash flow
Operating cash flow
-7,319
-6,765
-17,050
-5,011
-753.802
-
Capital expenditure
-
-
-43.611
-124.991
-134.869
-
Free cash flow
-7,319
-6,765
-17,094
-5,136
-888.671
-