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Base Carbon Inc. (NEO:BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
+0.010 (0.97%)
Dec 5, 2025, 3:59 PM EST

Base Carbon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.23-28.9198.27-15.47-3.06
Depreciation & Amortization
0.050.050.030-
Asset Writedown & Restructuring Costs
---5.98-
Loss (Gain) From Sale of Investments
46.2247.06-104.68-0.34-
Loss (Gain) on Equity Investments
--0.210.70.14
Stock-Based Compensation
-0.040.160.331.20.97
Other Operating Activities
-34.750.01-0.022.720.32
Change in Accounts Receivable
0.070.01-0.020.04-0.1
Change in Accounts Payable
-0.30.350.22-0.110.68
Change in Income Taxes
0.570.930.01--
Change in Other Net Operating Assets
-1.08-4.5-8.19-24.28-0.79
Operating Cash Flow
-0.9816.43-7.86-29.56-1.85
Capital Expenditures
-0.01-0.01-0.16-0.01-
Cash Acquisitions
---1.60.01-
Investment in Securities
-0.08-0.08-0.02-6-10.26
Investing Cash Flow
-1.09-0.09-1.78-6-10.26
Issuance of Common Stock
0.090-0.2103.86
Repurchase of Common Stock
-3.65-2.94-1.89-1.58-
Other Financing Activities
---4.952.61
Financing Cash Flow
-3.56-2.94-1.893.57106.47
Foreign Exchange Rate Adjustments
0.07-0.010.02-2.11-0.32
Net Cash Flow
-5.5613.4-11.52-34.194.04
Free Cash Flow
-0.9916.43-8.02-29.57-1.85
Free Cash Flow Margin
-15.91%58.77%-125.00%--
Free Cash Flow Per Share
-0.010.14-0.07-0.23-0.03
Levered Free Cash Flow
-3.4113.53-35.06-2.65-
Unlevered Free Cash Flow
-3.413.55-35.06-2.65-
Change in Working Capital
1.76-1.94-2-24.35-0.21
Source: S&P Capital IQ. Standard template. Financial Sources.