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Baselode Energy Corp. (BSENF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2516-0.0034 (-1.33%)
At close: 01:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,934
-18,103
-6,992
-2,585
Depreciation & amortization
44.813
45.224
41.286
14.259
Stock based compensation
2,191
1,606
2,411
198
Change in working capital
-93.655
-532.599
-292.69
166.126
Accounts receivable
-
-
0
-10.693
Other working capital
-13,322
-17,070
-5,136
-888.671
Other non-cash items
-
-42
-178.454
1,453
Net cash provided by operating activites
-13,292
-17,026
-5,011
-753.802
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.611
-124.991
-134.869
Other investing activites
-
-24.129
-17.814
-15.598
Net cash used for investing activites
-54.523
-67.74
-142.805
-150.467
Cash flows from financing activities
Common stock issued
-
2,754
16,807
7,205
Other financing activites
-
-
-1,228
-415.863
Net cash used privided by (used for) financing activities
3,982
3,940
19,111
6,924
Net change in cash
-9,365
-13,154
13,958
6,020
Cash at beginning of period
16,230
20,198
6,240
220.265
Cash at end of period
6,865
7,044
20,198
6,240
Free Cash Flow
Operating Cash Flow
-13,292
-17,026
-5,011
-753.802
Capital Expenditure
-
-43.611
-124.991
-134.869
Free Cash Flow
-13,322
-17,070
-5,136
-888.671