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BSENF BASELODE ENERGY CORP

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  • 0.268000
  • +0.021500+8.72%
15min DelayClose Apr 19 16:00 ET
  • 0.258182
  • -0.009818-3.66%
Post 17:44 ET
35.82MMarket Cap-2045P/E (TTM)

BASELODE ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.90%-466.26K
-239.79%-17.03M
25.37%-1.37M
-519.40%-5.23M
-274.68%-6.22M
-531.52%-4.2M
-564.74%-5.01M
-596.03%-1.84M
-199.45%-843.96K
-673.45%-1.66M
Net income from continuing operations
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
-431.90%-1.53M
-67.49%-2.8M
Depreciation and amortization
-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
--7.1K
--6.49K
Other non cash items
---458K
76.46%-42K
----
----
----
----
-112.28%-178.45K
--0
321.31%90K
-118.71%-233.91K
Change In working capital
131.41%772.98K
-81.97%-532.6K
95.89%-30.76K
-480.47%-2.25M
1,371.38%1.41M
244.17%334.03K
-276.19%-292.69K
-1,017.06%-748.61K
1,159.55%591.49K
820.32%96.14K
-Change in receivables
400.24%776.89K
-1,382.24%-727.07K
-100.16%-241
18.92%-70.77K
-322.20%-397.31K
-1,673.49%-258.75K
18.18%-49.05K
502.81%146.92K
-628.17%-87.28K
-718.95%-94.11K
-Change in prepaid assets
-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
---194.87K
--14.69K
-Change in payables and accrued expense
-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
1,382.09%873.63K
700.26%175.55K
Cash from discontinued investing activities
Operating cash flow
88.90%-466.26K
-239.79%-17.03M
25.37%-1.37M
-519.40%-5.23M
-274.68%-6.22M
-531.52%-4.2M
-564.74%-5.01M
-596.03%-1.84M
-199.45%-843.96K
-673.45%-1.66M
Investing cash flow
Cash flow from continuing investing activities
0
52.56%-67.74K
91.15%-10.28K
-82.31%-18.1K
-163.01%-26.14K
-96.07%-13.22K
5.09%-142.81K
18.66%-116.2K
-30.45%-9.93K
-9.94K
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
---4.07K
---4.67K
Net other investing changes
----
-35.45%-24.13K
-178.27%-10.28K
-209.14%-18.1K
----
----
-14.21%-17.81K
53.73%-3.7K
23.07%-5.86K
---5.26K
Cash from discontinued investing activities
Investing cash flow
--0
52.56%-67.74K
91.15%-10.28K
-82.31%-18.1K
-163.01%-26.14K
-96.07%-13.22K
5.09%-142.81K
18.66%-116.2K
-30.45%-9.93K
---9.94K
Financing cash flow
Cash flow from continuing financing activities
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
24,909.00%7.36M
-80.44%150.47K
Net common stock issuance
----
-83.61%2.75M
-70.06%2.75M
----
----
----
133.27%16.81M
43.89%9.2M
6,762.79%7.61M
--0
Proceeds from stock option exercised by employees
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
--258.65K
--150.47K
Net other financing activities
----
----
----
----
----
----
-195.23%-1.23M
-92.81%-725.06K
-517.58%-502.67K
----
Cash from discontinued financing activities
Financing cash flow
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
24,909.00%7.36M
-80.44%150.47K
Net cash flow
Beginning cash position
-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
496.50%4.5M
2,914.06%6.02M
Current changes in cash
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
2,603.08%6.51M
-374.23%-1.52M
End cash Position
-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
2,127.01%11.01M
496.50%4.5M
Free cash flow
88.94%-466.26K
-232.37%-17.07M
29.67%-1.37M
-516.43%-5.23M
-275.45%-6.25M
-529.96%-4.21M
-477.92%-5.14M
-389.10%-1.95M
-200.90%-848.03K
-675.62%-1.67M
Currency Unit
CAD
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CAD
CAD
CAD
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CAD
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Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
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(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.90%-466.26K-239.79%-17.03M25.37%-1.37M-519.40%-5.23M-274.68%-6.22M-531.52%-4.2M-564.74%-5.01M-596.03%-1.84M-199.45%-843.96K-673.45%-1.66M
Net income from continuing operations 69.50%-1.39M-158.90%-18.1M2.40%-2.2M-113.99%-3.28M-187.80%-8.07M-1,024.76%-4.56M-170.46%-6.99M-272.78%-2.25M-431.90%-1.53M-67.49%-2.8M
Depreciation and amortization -3.90%10.14K9.54%45.22K-46.66%11.31K59.16%11.31K85.85%12.07K62.45%10.55K189.54%41.29K48.66%21.2K--7.1K--6.49K
Other non cash items ---458K76.46%-42K-----------------112.28%-178.45K--0321.31%90K-118.71%-233.91K
Change In working capital 131.41%772.98K-81.97%-532.6K95.89%-30.76K-480.47%-2.25M1,371.38%1.41M244.17%334.03K-276.19%-292.69K-1,017.06%-748.61K1,159.55%591.49K820.32%96.14K
-Change in receivables 400.24%776.89K-1,382.24%-727.07K-100.16%-24118.92%-70.77K-322.20%-397.31K-1,673.49%-258.75K18.18%-49.05K502.81%146.92K-628.17%-87.28K-718.95%-94.11K
-Change in prepaid assets -114.80%-15.86K195.32%159.73K360.01%45.23K104.03%7.85K-103.40%-500257.15%107.14K-274.97%-167.57K61.07%-17.4K---194.87K--14.69K
-Change in payables and accrued expense -97.54%11.94K145.68%34.74K91.37%-75.75K-350.39%-2.19M932.37%1.81M296.53%485.64K-128.09%-76.07K-639.41%-878.14K1,382.09%873.63K700.26%175.55K
Cash from discontinued investing activities
Operating cash flow 88.90%-466.26K-239.79%-17.03M25.37%-1.37M-519.40%-5.23M-274.68%-6.22M-531.52%-4.2M-564.74%-5.01M-596.03%-1.84M-199.45%-843.96K-673.45%-1.66M
Investing cash flow
Cash flow from continuing investing activities 052.56%-67.74K91.15%-10.28K-82.31%-18.1K-163.01%-26.14K-96.07%-13.22K5.09%-142.81K18.66%-116.2K-30.45%-9.93K-9.94K
Net PPE purchase and sale --065.11%-43.61K--0--0-550.28%-30.39K-253.21%-13.22K7.32%-124.99K16.58%-112.5K---4.07K---4.67K
Net other investing changes -----35.45%-24.13K-178.27%-10.28K-209.14%-18.1K---------14.21%-17.81K53.73%-3.7K23.07%-5.86K---5.26K
Cash from discontinued investing activities
Investing cash flow --052.56%-67.74K91.15%-10.28K-82.31%-18.1K-163.01%-26.14K-96.07%-13.22K5.09%-142.81K18.66%-116.2K-30.45%-9.93K---9.94K
Financing cash flow
Cash flow from continuing financing activities 17.10%288.03K-79.39%3.94M-73.92%2.91M0422.69%786.47K-45.58%245.97K176.02%19.11M81.16%11.15M24,909.00%7.36M-80.44%150.47K
Net common stock issuance -----83.61%2.75M-70.06%2.75M------------133.27%16.81M43.89%9.2M6,762.79%7.61M--0
Proceeds from stock option exercised by employees 17.10%288.03K-66.45%1.19M-94.28%152.77K--0422.69%786.47K-45.58%245.97K2,518.93%3.53M1,880.53%2.67M--258.65K--150.47K
Net other financing activities -------------------------195.23%-1.23M-92.81%-725.06K-517.58%-502.67K----
Cash from discontinued financing activities
Financing cash flow 17.10%288.03K-79.39%3.94M-73.92%2.91M--0422.69%786.47K-45.58%245.97K176.02%19.11M81.16%11.15M24,909.00%7.36M-80.44%150.47K
Net cash flow
Beginning cash position -65.13%7.04M223.68%20.2M-49.85%5.52M139.28%10.77M169.60%16.23M223.68%20.2M2,732.96%6.24M2,127.01%11.01M496.50%4.5M2,914.06%6.02M
Current changes in cash 95.51%-178.23K-194.24%-13.15M-83.42%1.52M-180.60%-5.25M-259.30%-5.46M-1,703.97%-3.97M131.87%13.96M59.95%9.19M2,603.08%6.51M-374.23%-1.52M
End cash Position -57.70%6.87M-65.13%7.04M-65.13%7.04M-49.85%5.52M139.28%10.77M169.60%16.23M223.68%20.2M223.68%20.2M2,127.01%11.01M496.50%4.5M
Free cash flow 88.94%-466.26K-232.37%-17.07M29.67%-1.37M-516.43%-5.23M-275.45%-6.25M-529.96%-4.21M-477.92%-5.14M-389.10%-1.95M-200.90%-848.03K-675.62%-1.67M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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