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Base Carbon Inc. (NEO:BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
-0.0400 (-6.67%)
Jul 30, 2026, 3:59 PM EST

Base Carbon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.330.25-28.9198.27-15.53-1.53
Depreciation & Amortization
0.050.050.050.030-
Stock-Based Compensation
0.120.130.160.331.20.48
Other Adjustments
-12.75-3.9648.33-98.519.120.23
Change in Receivables
-0.21-0.20.01-0.020.04-0.05
Changes in Accounts Payable
-0.24-0.030.350.22-0.110.34
Changes in Income Taxes Payable
-0.95-0.90.930.01--
Changes in Other Operating Activities
-2.81-0.65-4.5-8.19-24.28-0.39
Operating Cash Flow
-6.32-5.3116.43-7.86-29.56-0.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0.01-0.16-0.01-
Purchases of Investments
-00-0.08-0.02--1.13
Other Investing Activities
-0.29-0.92--1.6-5.99-4
Investing Cash Flow
-0.29-0.93-0.09-1.78-6-5.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.110.090-0.251.93
Repurchase of Common Stock
-4.02-2.98-2.94-1.89-1.58-
Net Common Stock Issued (Repurchased)
-3.91-2.89-2.94-1.89-1.3851.93
Other Financing Activities
----4.951.3
Financing Cash Flow
-3.91-2.89-2.94-1.893.5753.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00.02-0.010.02-2.11-0.16
Net Cash Flow
-10.52-9.1113.4-11.52-34.147.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.32-5.3216.43-8.02-29.57-0.92
Free Cash Flow Growth
------
FCF Margin
-41.77%-293.76%58.61%-7.22%--
Free Cash Flow Per Share
-0.06-0.050.14-0.07-0.24-0.01
Levered Free Cash Flow
-5.3-1.29-32.0890.18-39.92-1.58
Unlevered Free Cash Flow
-15.93-10.1114.63-14.88-31.36-1.36