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BCBN Base Carbon Inc

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  • 0.435
  • +0.040+10.13%
15min DelayMarket Closed Dec 20 16:00 ET
48.23MMarket Cap-2.47P/E (TTM)

Base Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
237.01%7.11M
100.70%7.77M
84.04%-705.12K
73.40%-7.86M
82.16%-2.13M
43.87%-5.19M
194.15%3.87M
-3.74%-4.42M
-3,103.22%-29.56M
-1,782.15%-11.95M
Net income from continuing operations
103.52%61.43K
-92.83%7.47M
-1,703.01%-19.84M
732.87%98.27M
62.98%-3.01M
46.37%-1.75M
3,646.18%104.13M
8.96%-1.1M
-914.50%-15.53M
-1,701.25%-8.13M
Operating gains losses
-115.15%-16.72K
-98.33%3.51K
91.27%-10.22K
-93.22%190.95K
86.29%-12.49K
-94.14%110.34K
-85.67%210.27K
73.57%-117.17K
1,142.62%2.82M
-607.42%-91.08K
Depreciation and amortization
1,212.02%12.88K
2,093.35%12.52K
2,080.91%12.45K
1,578.02%25.96K
5,756.27%23.84K
142.47%982
40.64%571
73.56%571
--1.55K
--407
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--5.98M
----
Unrealized gains and losses of investment securities
--8.88M
102.09%2.19M
--19.13M
-31,083.58%-104.68M
--0
--0
---104.68M
--0
---335.7K
---145.96K
Remuneration paid in stock
141.75%70.75K
-8.07%161.22K
-68.67%61.15K
-72.70%326.38K
-45.39%125.29K
-151.09%-169.48K
-45.75%175.37K
-37.22%195.19K
147.04%1.2M
264.87%229.43K
Other non cashItems
----
----
----
----
----
----
----
----
--655.44K
--0
Change In working capital
43.86%-1.9M
-151.00%-2.06M
98.17%-62.06K
91.80%-2M
107.57%740.86K
58.75%-3.38M
236.18%4.04M
-0.38%-3.4M
-23,612.94%-24.35M
-3,604.31%-9.79M
-Change in receivables
-441.99%-1.04M
109.86%32.72K
267.51%377.87K
-1,090.88%-444.94K
-299.85%-192.7K
2,376.96%305.26K
-926.82%-331.93K
-615.79%-225.58K
188.64%44.9K
370.95%96.42K
-Change in prepaid assets
-84.73%14.7K
-110.73%-10.37K
128.47%61.95K
-77.20%58.09K
-86.08%82.8K
-50.17%96.26K
-54.20%96.61K
70.76%-217.57K
164.60%254.77K
250.83%594.84K
-Change in payables and accrued expense
439.49%323.94K
-183.40%-653.94K
685.62%682.66K
308.04%226.45K
280.35%310.26K
-61.77%60.05K
76.92%-230.75K
-90.41%86.89K
-131.79%-108.85K
-203.87%-172.03K
-Change in other current assets
65.18%-1.34M
-538.66%-1.57M
95.59%-134K
67.59%-7.93M
92.24%-800K
55.11%-3.84M
88.56%-245.68K
11.85%-3.04M
---24.47M
---10.31M
-Change in other current liabilities
---11.74K
---11.73K
---12.07K
270.24%110.17K
--110.17K
--0
--0
--0
---64.72K
--0
-Change in other working capital
--156.31K
-96.83%150.78K
---1.04M
--5.98M
--1.23M
----
--4.75M
----
----
----
Cash from discontinued investing activities
Operating cash flow
237.01%7.11M
100.70%7.77M
84.04%-705.12K
73.40%-7.86M
82.16%-2.13M
43.87%-5.19M
194.15%3.87M
-3.74%-4.42M
-3,103.22%-29.56M
-1,782.15%-11.95M
Investing cash flow
Cash flow from continuing investing activities
92.01%-1.58K
99.89%-1.82K
-1.75K
70.29%-1.78M
-162.26K
-19.78K
-1.6M
0
-16.95%-6M
0
Net PPE purchase and sale
92.01%-1.58K
---1.82K
---1.63K
-2,403.29%-158.91K
---139.13K
---19.78K
--0
--0
---6.35K
--0
Net business purchase and sale
--0
--0
----
73.30%-1.6M
--0
--0
---1.6M
----
-49.80%-5.99M
--0
Net investment purchase and sale
----
----
---119
---23.13K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
92.01%-1.58K
99.89%-1.82K
---1.75K
70.29%-1.78M
---162.26K
---19.78K
---1.6M
--0
-16.95%-6M
--0
Financing cash flow
Cash flow from continuing financing activities
-49.43%-966.9K
-8.93%-954.22K
82.64%-36.65K
-152.93%-1.89M
42.89%-155.31K
45.20%-647.05K
-597.35%-876.01K
-104.10%-211.09K
-93.29%3.57M
-100.70%-271.94K
Net common stock issuance
-49.43%-966.9K
-8.93%-954.22K
82.64%-36.65K
-19.71%-1.89M
42.89%-155.31K
45.20%-647.05K
-597.35%-876.01K
---211.09K
-103.05%-1.58M
-100.73%-271.94K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
3.63%202.73K
--0
Net other financing activities
----
----
----
----
----
----
----
----
279.15%4.95M
--0
Cash from discontinued financing activities
Financing cash flow
-49.43%-966.9K
-8.93%-954.22K
82.64%-36.65K
-152.93%-1.89M
42.89%-155.31K
45.20%-647.05K
-597.35%-876.01K
-104.10%-211.09K
-93.29%3.57M
-100.70%-271.94K
Net cash flow
Beginning cash position
-24.91%7.48M
-92.20%667.39K
-89.16%1.4M
-72.53%12.92M
-84.55%3.84M
-73.09%9.96M
-79.87%8.56M
-72.53%12.92M
--47.02M
93.84%24.84M
Current changes in cash
204.85%6.14M
387.93%6.82M
83.94%-743.52K
63.94%-11.54M
79.95%-2.45M
43.83%-5.85M
132.95%1.4M
9.39%-4.63M
-167.80%-31.99M
-135.78%-12.22M
Effect of exchange rate changes
75.65%-65.79K
-291.76%-5.05K
-96.25%10.22K
100.83%17.48K
-95.85%12.46K
84.60%-270.22K
100.21%2.63K
-56.12%272.62K
-1,228.59%-2.11M
504.96%299.81K
End cash Position
253.06%13.55M
-24.91%7.48M
-92.20%667.39K
-89.16%1.4M
-89.16%1.4M
-84.55%3.84M
-73.09%9.96M
-79.87%8.56M
-72.53%12.92M
-72.53%12.92M
Free cash from
236.46%7.1M
100.65%7.77M
84.01%-706.75K
72.87%-8.02M
80.99%-2.27M
43.65%-5.21M
194.15%3.87M
-3.59%-4.42M
-3,103.90%-29.57M
-1,782.15%-11.95M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 237.01%7.11M100.70%7.77M84.04%-705.12K73.40%-7.86M82.16%-2.13M43.87%-5.19M194.15%3.87M-3.74%-4.42M-3,103.22%-29.56M-1,782.15%-11.95M
Net income from continuing operations 103.52%61.43K-92.83%7.47M-1,703.01%-19.84M732.87%98.27M62.98%-3.01M46.37%-1.75M3,646.18%104.13M8.96%-1.1M-914.50%-15.53M-1,701.25%-8.13M
Operating gains losses -115.15%-16.72K-98.33%3.51K91.27%-10.22K-93.22%190.95K86.29%-12.49K-94.14%110.34K-85.67%210.27K73.57%-117.17K1,142.62%2.82M-607.42%-91.08K
Depreciation and amortization 1,212.02%12.88K2,093.35%12.52K2,080.91%12.45K1,578.02%25.96K5,756.27%23.84K142.47%98240.64%57173.56%571--1.55K--407
Asset impairment expenditure --------------0------------------5.98M----
Unrealized gains and losses of investment securities --8.88M102.09%2.19M--19.13M-31,083.58%-104.68M--0--0---104.68M--0---335.7K---145.96K
Remuneration paid in stock 141.75%70.75K-8.07%161.22K-68.67%61.15K-72.70%326.38K-45.39%125.29K-151.09%-169.48K-45.75%175.37K-37.22%195.19K147.04%1.2M264.87%229.43K
Other non cashItems ----------------------------------655.44K--0
Change In working capital 43.86%-1.9M-151.00%-2.06M98.17%-62.06K91.80%-2M107.57%740.86K58.75%-3.38M236.18%4.04M-0.38%-3.4M-23,612.94%-24.35M-3,604.31%-9.79M
-Change in receivables -441.99%-1.04M109.86%32.72K267.51%377.87K-1,090.88%-444.94K-299.85%-192.7K2,376.96%305.26K-926.82%-331.93K-615.79%-225.58K188.64%44.9K370.95%96.42K
-Change in prepaid assets -84.73%14.7K-110.73%-10.37K128.47%61.95K-77.20%58.09K-86.08%82.8K-50.17%96.26K-54.20%96.61K70.76%-217.57K164.60%254.77K250.83%594.84K
-Change in payables and accrued expense 439.49%323.94K-183.40%-653.94K685.62%682.66K308.04%226.45K280.35%310.26K-61.77%60.05K76.92%-230.75K-90.41%86.89K-131.79%-108.85K-203.87%-172.03K
-Change in other current assets 65.18%-1.34M-538.66%-1.57M95.59%-134K67.59%-7.93M92.24%-800K55.11%-3.84M88.56%-245.68K11.85%-3.04M---24.47M---10.31M
-Change in other current liabilities ---11.74K---11.73K---12.07K270.24%110.17K--110.17K--0--0--0---64.72K--0
-Change in other working capital --156.31K-96.83%150.78K---1.04M--5.98M--1.23M------4.75M------------
Cash from discontinued investing activities
Operating cash flow 237.01%7.11M100.70%7.77M84.04%-705.12K73.40%-7.86M82.16%-2.13M43.87%-5.19M194.15%3.87M-3.74%-4.42M-3,103.22%-29.56M-1,782.15%-11.95M
Investing cash flow
Cash flow from continuing investing activities 92.01%-1.58K99.89%-1.82K-1.75K70.29%-1.78M-162.26K-19.78K-1.6M0-16.95%-6M0
Net PPE purchase and sale 92.01%-1.58K---1.82K---1.63K-2,403.29%-158.91K---139.13K---19.78K--0--0---6.35K--0
Net business purchase and sale --0--0----73.30%-1.6M--0--0---1.6M-----49.80%-5.99M--0
Net investment purchase and sale -----------119---23.13K--------------0--0----
Cash from discontinued investing activities
Investing cash flow 92.01%-1.58K99.89%-1.82K---1.75K70.29%-1.78M---162.26K---19.78K---1.6M--0-16.95%-6M--0
Financing cash flow
Cash flow from continuing financing activities -49.43%-966.9K-8.93%-954.22K82.64%-36.65K-152.93%-1.89M42.89%-155.31K45.20%-647.05K-597.35%-876.01K-104.10%-211.09K-93.29%3.57M-100.70%-271.94K
Net common stock issuance -49.43%-966.9K-8.93%-954.22K82.64%-36.65K-19.71%-1.89M42.89%-155.31K45.20%-647.05K-597.35%-876.01K---211.09K-103.05%-1.58M-100.73%-271.94K
Proceeds from stock option exercised by employees --------------0----------------3.63%202.73K--0
Net other financing activities --------------------------------279.15%4.95M--0
Cash from discontinued financing activities
Financing cash flow -49.43%-966.9K-8.93%-954.22K82.64%-36.65K-152.93%-1.89M42.89%-155.31K45.20%-647.05K-597.35%-876.01K-104.10%-211.09K-93.29%3.57M-100.70%-271.94K
Net cash flow
Beginning cash position -24.91%7.48M-92.20%667.39K-89.16%1.4M-72.53%12.92M-84.55%3.84M-73.09%9.96M-79.87%8.56M-72.53%12.92M--47.02M93.84%24.84M
Current changes in cash 204.85%6.14M387.93%6.82M83.94%-743.52K63.94%-11.54M79.95%-2.45M43.83%-5.85M132.95%1.4M9.39%-4.63M-167.80%-31.99M-135.78%-12.22M
Effect of exchange rate changes 75.65%-65.79K-291.76%-5.05K-96.25%10.22K100.83%17.48K-95.85%12.46K84.60%-270.22K100.21%2.63K-56.12%272.62K-1,228.59%-2.11M504.96%299.81K
End cash Position 253.06%13.55M-24.91%7.48M-92.20%667.39K-89.16%1.4M-89.16%1.4M-84.55%3.84M-73.09%9.96M-79.87%8.56M-72.53%12.92M-72.53%12.92M
Free cash from 236.46%7.1M100.65%7.77M84.01%-706.75K72.87%-8.02M80.99%-2.27M43.65%-5.21M194.15%3.87M-3.59%-4.42M-3,103.90%-29.57M-1,782.15%-11.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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