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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN
Canadian Market
BCBN
Base Carbon, Inc.
RESEARCH TOOLSreports

Base Carbon, Inc. (BCBN) Cash flow

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Base Carbon, Inc. Cash Flow

TSE:BCBN's free cash flow for Q4 2025 was $-2.07M. For the 2025 fiscal year, TSE:BCBN's free cash flow was decreased by $-21.75M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -5.31M$ 16.43M$ -7.86M$ -29.56M$ -922.85K
Investing Cash Flow
$ -929.00K$ -88.12K$ -1.78M$ -6.00M$ -5.13M
Financing Cash Flow
$ -2.89M$ -2.94M$ -1.89M$ 3.57M$ 53.23M
End Cash Position
$ 5.69M$ 14.80M$ 1.40M$ 12.92M$ 47.02M
Free Cash Flow
$ -5.32M$ 16.43M$ -8.02M$ -29.57M$ -922.85K
Currency in USD

Base Carbon, Inc. Cash Flow