CA Stock MarketDetailed Quotes
FIND Baselode Energy Corp
- 0.185
- +0.005+2.78%
15min DelayMarket Closed Jul 19 16:00 ET
24.72MMarket Cap-2312P/E (TTM)
0.190High0.185Low81.42KVolume0.185Open0.180Pre Close15.14KTurnover0.61052wk High0.06%Turnover Ratio133.64MShares0.18052wk Low-0.08EPS TTM24.39MFloat Cap1.540Historical HighLossP/E (Static)131.82MShs Float0.070Historical Low-0.08EPS LYR2.78%Amplitude--Dividend TTM1.64P/B1Lot Size--Div YieldTTM
Baselode Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -118.88%-1.02M | 60.32%-6.76M | 88.90%-466.26K | -240.27%-17.05M | 24.06%-1.4M | -519.40%-5.23M | -274.68%-6.22M | -531.52%-4.2M | -564.74%-5.01M | -596.03%-1.84M |
| Net income from continuing operations | -41.08%-1.96M | 55.09%-8.13M | 69.50%-1.39M | -158.90%-18.1M | 2.40%-2.2M | -113.99%-3.28M | -187.80%-8.07M | -1,024.76%-4.56M | -170.46%-6.99M | -272.78%-2.25M |
| Depreciation and amortization | -20.00%8.11K | -10.36%40.54K | -3.90%10.14K | 9.54%45.22K | -46.66%11.31K | 59.16%11.31K | 85.85%12.07K | 62.45%10.55K | 189.54%41.29K | 48.66%21.2K |
| Remuneration paid in stock | -45.23%328.4K | 14.47%1.84M | 3,953.61%599.57K | -33.39%1.61M | -22.22%885.9K | --291.11K | -67.44%414.38K | --14.79K | 1,117.87%2.41M | --1.14M |
| Other non cashItems | 83.43%-75.87K | -3,040.88%-1.32M | ---458K | 76.46%-42K | ---- | ---- | ---- | ---- | -112.28%-178.45K | --0 |
| Change In working capital | -11.88%681.14K | 244.76%805.9K | 131.41%772.98K | -90.21%-556.73K | 92.67%-54.89K | -480.47%-2.25M | 1,371.38%1.41M | 244.17%334.03K | -276.19%-292.69K | -1,017.06%-748.61K |
| -Change in receivables | -99.63%2.88K | 204.50%784.99K | 400.24%776.89K | -1,431.43%-751.2K | -116.59%-24.37K | 18.92%-70.77K | -322.20%-397.31K | -1,673.49%-258.75K | 18.18%-49.05K | 502.81%146.92K |
| -Change in prepaid assets | -2,230.12%-369.44K | -172.46%-115.75K | -114.80%-15.86K | 195.32%159.73K | 360.01%45.23K | 104.03%7.85K | -103.40%-500 | 257.15%107.14K | -274.97%-167.57K | 61.07%-17.4K |
| -Change in payables and accrued expense | 8,672.51%1.05M | 293.33%136.66K | -97.54%11.94K | 145.68%34.74K | 91.37%-75.75K | -350.39%-2.19M | 932.37%1.81M | 296.53%485.64K | -128.09%-76.07K | -639.41%-878.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -118.89%-1.02M | 60.32%-6.76M | 88.90%-466.26K | -240.27%-17.05M | 24.06%-1.4M | -519.40%-5.23M | -274.68%-6.22M | -531.52%-4.2M | -564.74%-5.01M | -596.03%-1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -266 | 0 | 0 | 69.46%-43.61K | 111.92%13.85K | -82.31%-18.1K | -163.01%-26.14K | -96.07%-13.22K | 5.09%-142.81K | 18.66%-116.2K |
| Net PPE purchase and sale | ---- | --0 | ---- | 65.11%-43.61K | --0 | --0 | -550.28%-30.39K | -253.21%-13.22K | 7.32%-124.99K | 16.58%-112.5K |
| Net other investing changes | ---266 | ---- | ---- | ---- | ---- | -209.14%-18.1K | ---- | ---- | -14.21%-17.81K | 53.73%-3.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---266 | --0 | --0 | 69.46%-43.61K | 111.92%13.85K | -82.31%-18.1K | -163.01%-26.14K | -96.07%-13.22K | 5.09%-142.81K | 18.66%-116.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,798.99%5.47M | 297.68%15.67M | 17.10%288.03K | -79.39%3.94M | -73.92%2.91M | 0 | 422.69%786.47K | -45.58%245.97K | 176.02%19.11M | 81.16%11.15M |
| Net common stock issuance | --5.47M | 428.94%14.57M | --0 | -83.61%2.75M | -70.06%2.75M | ---- | ---- | ---- | 133.27%16.81M | 43.89%9.2M |
| Proceeds from stock option exercised by employees | --0 | -7.34%1.1M | 17.10%288.03K | -66.45%1.19M | -94.28%152.77K | --0 | 422.69%786.47K | -45.58%245.97K | 2,518.93%3.53M | 1,880.53%2.67M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -195.23%-1.23M | -92.81%-725.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,798.99%5.47M | 297.68%15.67M | 17.10%288.03K | -79.39%3.94M | -73.92%2.91M | --0 | 422.69%786.47K | -45.58%245.97K | 176.02%19.11M | 81.16%11.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 126.39%15.95M | -65.13%7.04M | -65.13%7.04M | 223.68%20.2M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 2,732.96%6.24M | 2,127.01%11.01M |
| Current changes in cash | 2,596.15%4.45M | 167.68%8.9M | 95.51%-178.23K | -194.24%-13.15M | -83.42%1.52M | -180.60%-5.25M | -259.30%-5.46M | -1,703.97%-3.97M | 131.87%13.96M | 59.95%9.19M |
| End cash Position | 197.06%20.39M | 126.39%15.95M | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M |
| Free cash from | -118.89%-1.02M | 60.43%-6.76M | 88.94%-466.26K | -232.84%-17.09M | 28.43%-1.4M | -516.43%-5.23M | -275.45%-6.25M | -529.96%-4.21M | -477.92%-5.14M | -389.10%-1.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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