Base Resources Limited
BSRUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$1 | -$49 | $45 |
| Dep. & Amort. | $8 | $4 | $22 | $15 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $20 | $0 | -$4 | $0 |
| Other Non-Cash | -$16 | $22 | $91 | -$4 |
| Operating Cash Flow | $20 | $25 | $61 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$11 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$10 | -$11 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$30 | -$16 | -$23 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$2 |
| Financing Cash Flow | -$0 | -$30 | -$16 | -$24 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | $9 | -$14 | $33 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $93 | $60 | $55 |
| End Cash | $88 | $79 | $93 | $60 |
| Free Cash Flow | $9 | $13 | $50 | $29 |