Base Carbon Inc. (BCBN.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 24 | 1 | 1 |
| Accounts receivable | 33 | 378 | -193 | 305 | -332 |
| Accounts payable and accrued liabilities | -827 | 683 | 211 | 221 | -301 |
| Other Working Capital | -2,062 | -62 | 741 | -3,382 | 4,042 |
| Other Operating Activity | 10,617 | -1,716 | -2,916 | -2,330 | 463 |
| Operating Cash Flow | $7,773 | $-705 | $-2,132 | $-5,186 | $3,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -139 | -20 | 0 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -1,600 |
| Other Investing Activity | 0 | 0 | -23 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-162 | $-20 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -954 | -37 | -155 | -647 | -876 |
| Financing Cash Flow | $-954 | $-37 | $-155 | $-647 | $-876 |
| Exchange Rate Effect | -5 | 10 | 12 | -270 | 3 |
| Beginning Cash Position | 667 | 1,401 | 3,838 | 9,961 | 8,561 |
| End Cash Position | 7,480 | 667 | 1,401 | 3,838 | 9,961 |
| Net Cash Flow | $6,817 | $-744 | $-2,450 | $-5,853 | $1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,773 | -705 | -2,132 | -5,186 | 3,873 |
| Capital Expenditure | -2 | -2 | -139 | -20 | N/A |
| Free Cash Flow | 7,771 | -707 | -2,271 | -5,205 | 3,873 |