Base Carbon Inc. (BCBN.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 13 | 13 | 13 |
| Accounts receivable | -7 | 4 | 548 | -399 | -1,044 |
| Accounts payable and accrued liabilities | 58 | -360 | -321 | 320 | 179 |
| Other Working Capital | -447 | -166 | 293 | 2,083 | -1,899 |
| Other Operating Activity | -1,052 | -573 | -1,256 | 243 | 9,856 |
| Operating Cash Flow | $-1,434 | $-1,082 | $-723 | $2,260 | $7,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -3 | -2 | -2 |
| Other Investing Activity | -89 | -414 | -501 | -81 | 0 |
| Investing Cash Flow | $-89 | $-418 | $-504 | $-83 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,019 | -1,435 | -216 | -982 | -967 |
| Other Financing Activity | 85 | 4 | 0 | 2 | 0 |
| Financing Cash Flow | $-934 | $-1,431 | $-216 | $-979 | $-967 |
| Exchange Rate Effect | 19 | -10 | 10 | 51 | -66 |
| Beginning Cash Position | 10,425 | 13,366 | 14,799 | 13,550 | 7,480 |
| End Cash Position | 7,987 | 10,425 | 13,366 | 14,799 | 13,550 |
| Net Cash Flow | $-2,457 | $-2,931 | $-1,443 | $1,198 | $6,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | -1,082 | -723 | 2,260 | 7,105 |
| Capital Expenditure | N/A | -5 | -3 | -2 | -2 |
| Free Cash Flow | -1,434 | -1,087 | -726 | 2,258 | 7,103 |