Base Carbon Inc. (NEO:BCBN)
Canada · Delayed Price · Currency is CAD 0.7400
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST
Base Carbon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.34 | 0.25 | -28.91 | 98.27 | -15.47 | -3.06 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.98 | - |
Loss (Gain) From Sale of Investments | -13.97 | -11.15 | 47.06 | -104.68 | -0.34 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.21 | 0.7 | 0.14 |
Stock-Based Compensation | 0.12 | 0.13 | 0.16 | 0.33 | 1.2 | 0.97 |
Other Operating Activities | 12.84 | 6.83 | 0.01 | -0.02 | 2.72 | 0.32 |
Change in Accounts Receivable | 0.7 | 1.27 | -1.03 | -0.44 | 0.04 | -0.1 |
Change in Accounts Payable | -0.24 | -0.03 | 0.35 | 0.22 | -0.11 | 0.68 |
Change in Income Taxes | -0.96 | -0.9 | 0.93 | 0.01 | - | - |
Change in Other Net Operating Assets | -3.73 | -2.11 | -3.46 | -7.76 | -24.28 | -0.79 |
Operating Cash Flow | -6.32 | -5.31 | 16.43 | -7.86 | -29.56 | -1.85 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.16 | -0.01 | - |
Cash Acquisitions | - | - | - | -1.6 | 0.01 | - |
Investment in Securities | -0 | 0 | -0.08 | -0.02 | -6 | -10.26 |
Investing Cash Flow | -0.29 | -0.93 | -0.09 | -1.78 | -6 | -10.26 |
Issuance of Common Stock | 0.11 | 0.09 | 0 | - | 0.2 | 103.86 |
Repurchase of Common Stock | -4.02 | -2.98 | -2.94 | -1.89 | -1.58 | - |
Other Financing Activities | - | - | - | - | 4.95 | 2.61 |
Financing Cash Flow | -3.91 | -2.89 | -2.94 | -1.89 | 3.57 | 106.47 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.01 | 0.02 | -2.11 | -0.32 |
Net Cash Flow | -10.52 | -9.11 | 13.4 | -11.52 | -34.1 | 94.04 |
Free Cash Flow | -6.32 | -5.32 | 16.43 | -8.02 | -29.57 | -1.85 |
Free Cash Flow Margin | -288.59% | -293.76% | 58.77% | -125.00% | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.14 | -0.07 | -0.23 | -0.03 |
Levered Free Cash Flow | -15.27 | -6.76 | 13.54 | -35.06 | -2.65 | - |
Unlevered Free Cash Flow | -15.26 | -6.76 | 13.55 | -35.06 | -2.65 | - |
Change in Working Capital | -4.03 | -1.42 | -1.94 | -2 | -24.35 | -0.21 |