Base Carbon Inc. (BCBN.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 51 | 26 | 2 | 0 |
| Accounts receivable | -1,033 | -445 | 45 | -51 |
| Accounts payable and accrued liabilities | 354 | 218 | N/A | N/A |
| Other Working Capital | -1,939 | -1,997 | -24,345 | -103 |
| Other Operating Activity | 19,000 | -5,666 | -5,262 | -770 |
| Operating Cash Flow | $16,433 | $-7,864 | $-29,561 | $-923 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -159 | -6 | 0 |
| Net Acquisitions | 0 | -1,600 | -5,992 | -4,000 |
| Other Investing Activity | -81 | -23 | 0 | -1,129 |
| Investing Cash Flow | $-88 | $-1,782 | $-5,999 | $-5,129 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 51,733 |
| Common Stock Repurchased | -2,939 | -1,889 | -1,578 | 0 |
| Other Financing Activity | 2 | 0 | 5,148 | 1,500 |
| Financing Cash Flow | $-2,937 | $-1,889 | $3,570 | $53,233 |
| Exchange Rate Effect | -10 | 17 | -2,114 | -159 |
| Beginning Cash Position | 1,401 | 12,918 | 47,021 | 0 |
| End Cash Position | 14,799 | 1,401 | 12,918 | 47,021 |
| Net Cash Flow | $13,408 | $-11,535 | $-31,989 | $47,181 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,433 | -7,864 | -29,561 | -923 |
| Capital Expenditure | -7 | -159 | -6 | N/A |
| Free Cash Flow | 16,427 | -8,023 | -29,567 | -923 |