Base Resources Limited
BSRUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$1,472 | -$49,416 | $44,575 |
| Dep. & Amort. | $7,827 | $4,253 | $21,821 | $15,189 |
| Deferred Tax | $0 | $0 | $762 | $0 |
| Stock-Based Comp. | $1,430 | $0 | $1,490 | $0 |
| Change in WC | $19,606 | $0 | -$4,044 | $0 |
| Other Non-Cash | -$15,917 | $22,450 | $91,425 | -$3,673 |
| Operating Cash Flow | $20,216 | $25,231 | $61,276 | $56,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,464 | -$11,804 | -$11,183 | -$27,521 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$471 | $1,413 | $48 | $466 |
| Investing Cash Flow | -$9,298 | -$10,391 | -$11,135 | -$27,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,151 |
| Dividends Paid | $1 | -$29,949 | -$15,641 | -$22,703 |
| Other Fin. Act. | -$342 | -$289 | -$675 | -$1,685 |
| Financing Cash Flow | -$341 | -$30,238 | -$16,316 | -$24,388 |
| Forex Effect | -$1,316 | $1,365 | -$1,101 | $70 |
| Net Chg. in Cash | $9,261 | -$14,033 | $32,724 | $4,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,856 | $92,889 | $60,165 | $55,447 |
| End Cash | $88,117 | $78,856 | $92,889 | $60,165 |
| Free Cash Flow | $8,752 | $13,427 | $50,093 | $28,570 |