Base Resources Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
116M
-5M
38M
1M
92M
-8M
-38M
38M
-40M
38M
0 %
-1M
0M
-1M
93M
37M
56M
78M
78M
81M
40M
2M
4M
-47M
-19M
19M
-67M
61M
71.43 %
-5M
0M
-1M
55M
-9M
65M
-19M
64M
11M
59M
2M
5M
-9M
-25M
25M
-138M
56M
500 %
-3M
-75M
-3M
65M
-98M
163M
-25M
106M
40M
57M
2M
13M
2M
-33M
34M
52M
56M
166.67 %
0M
55M
72M
163M
123M
39M
72M
97M
39M
52M
2M
11M
-17M
-35M
36M
-51M
56M
166.67 %
0M
-72M
70M
39M
10M
30M
61M
117M
34M
47M
2M
18M
7M
-110M
111M
-5M
4M
0 %
-1M
-60M
-3M
30M
1M
28M
6M
77M
16M
38M
1M
29M
-8M
0M
7M
-69M
0M
0 %
0M
0M
-21M
28M
0M
28M
70M
59M
-16M
35M
1M
25M
13M
0M
4M
-60M
0M
-0 %
0M
0M
-44M
27M
-3M
31M
55M
29M
-12M
32M
1M
22M
-13M
0M
7M
-10M
0M
-0 %
0M
0M
1M
31M
15M
16M
22M
-3M
-13M
9M
1M
4M
-4M
0M
110M
36M
0M
-0 %
0M
0M
-105M
20M
-73M
92M
-114M
-6M
-6M
0M
0M
-1M
1M
0M
211M
203M
0M
-0 %
0M
0M
166M
90M
-7M
97M
-217M
-1M
0M
0M
0M
-6M
4M
0M
52M
150M
0M
0 %
0M
0M
-16M
108M
101M
7M
-53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
26M
-2M
4M
0M
23M
0M
0M
12M
-32M
31M
0 %
0M
0M
0M
79M
-14M
93M
14M
60M
-49M
22M
1M
130M
-1M
0M
11M
-16M
15M
-25 %
0M
0M
-1M
93M
32M
60M
49M
31M
-25M
11M
1M
44M
-1M
0M
6M
-8M
8M
-50 %
0M
0M
0M
16M
16M
60M
25M
57M
45M
15M
0M
-4M
0M
0M
28M
-25M
23M
50 %
-1M
0M
-1M
60M
5M
56M
29M
28M
22M
8M
0M
-2M
0M
0M
14M
-12M
11M
50 %
-1M
0M
0M
2M
2M
56M
14M
56M
59M
17M
1M
13M
-10M
0M
7M
-31M
26M
40 %
-5M
0M
-1M
56M
19M
37M
49M
29M
31M
9M
1M
-11M
-10M
0M
4M
-16M
13M
33.33 %
-2M
0M
0M
46M
9M
37M
25M
20M
19M
23M
0M
-21M
0M
0M
12M
-35M
35M
150 %
-1M
0M
0M
37M
-28M
65M
9M
10M
10M
11M
0M
-11M
0M
0M
6M
-18M
17M
100 %
0M
0M
0M
-14M
-14M
65M
4M
30M
17M
29M
1M
-9M
-8M
0M
10M
-48M
24M
200 %
-2M
-13M
0M
65M
-35M
100M
20M
17M
9M
15M
1M
0M
-8M
0M
6M
-27M
13M
100 %
-1M
-13M
-13M
82M
-17M
100M
11M
33M
-7M
32M
0M
8M
0M
0M
14M
-89M
32M
-300 %
-1M
-25M
-2M
100M
-63M
163M
19M
16M
-3M
15M
0M
4M
0M
0M
6M
-42M
15M
0 %
-1M
-25M
-26M
-31M
-31M
30M
9M
75M
32M
31M
1M
4M
7M
0M
15M
61M
0M
0 %
0M
0M
6M
163M
115M
48M
60M
35M
15M
14M
1M
-3M
7M
0M
7M
29M
0M
0 %
0M
0M
29M
105M
57M
48M
28M
36M
9M
29M
0M
-2M
0M
0M
21M
-6M
0M
0 %
0M
0M
-20M
48M
9M
38M
16M
18M
5M
14M
0M
-1M
0M
0M
10M
-3M
0M
0 %
0M
0M
-3M
4M
4M
39M
8M
44M
22M
26M
1M
7M
-12M
0M
22M
-60M
0M
0 %
0M
0M
-29M
39M
-38M
78M
22M
21M
11M
13M
1M
9M
-12M
0M
11M
-15M
0M
0 %
0M
0M
-15M
44M
-5M
49M
10M
27M
9M
13M
0M
5M
0M
0M
7M
-10M
0M
0 %
0M
0M
-10M
49M
10M
39M
20M
27M
9M
13M
0M
5M
0M
0M
7M
-10M
0M
0 %
0M
0M
-10M
10M
10M
3M
20M
30M
9M
12M
1M
7M
1M
0M
47M
20M
0M
0 %
-1M
0M
21M
3M
3M
27M
-17M
30M
9M
12M
1M
7M
1M
0M
47M
20M
0M
0 %
-1M
0M
21M
27M
3M
24M
-17M
29M
8M
12M
0M
8M
0M
0M
9M
-22M
0M
0 %
0M
0M
-22M
24M
-2M
26M
20M
29M
8M
12M
0M
8M
0M
0M
9M
-22M
0M
0 %
0M
0M
-22M
-2M
-2M
0M
20M
21M
6M
9M
1M
10M
-5M
0M
3M
-19M
0M
0 %
0M
0M
-19M
-1M
-1M
28M
18M
21M
6M
9M
1M
10M
-5M
0M
3M
-19M
0M
0 %
0M
0M
-19M
28M
-1M
29M
18M
16M
1M
9M
0M
6M
0M
0M
1M
-14M
0M
0 %
0M
0M
-14M
29M
1M
28M
15M
17M
1M
9M
0M
6M
0M
0M
1M
-15M
0M
0 %
0M
0M
-15M
2M
2M
9M
16M
19M
-4M
9M
1M
8M
6M
0M
1M
-10M
0M
-0 %
0M
0M
-10M
9M
9M
18M
19M
20M
-4M
9M
1M
8M
6M
0M
1M
-10M
0M
-0 %
0M
0M
-10M
18M
9M
9M
19M
10M
-4M
9M
0M
5M
0M
0M
1M
-20M
0M
-0 %
0M
0M
-20M
9M
-10M
19M
9M
9M
-4M
8M
0M
5M
0M
0M
1M
-19M
0M
-0 %
0M
0M
-19M
-10M
-10M
11M
8M
13M
-2M
8M
0M
11M
-4M
0M
2M
-1M
0M
0 %
0M
0M
-1M
11M
11M
21M
11M
13M
-2M
8M
0M
11M
-4M
0M
2M
-1M
0M
0 %
0M
0M
-1M
21M
11M
10M
11M
2M
-4M
8M
0M
7M
-10M
0M
2M
-4M
0M
-0 %
0M
0M
-4M
10M
-3M
14M
0M
2M
-4M
9M
0M
8M
-10M
0M
2M
-4M
0M
-0 %
0M
0M
-4M
-4M
-4M
0M
0M
1M
-4M
4M
0M
4M
-4M
0M
13M
8M
0M
-0 %
0M
0M
8M
-6M
-6M
24M
-12M
1M
-4M
4M
0M
4M
-3M
0M
13M
8M
0M
-0 %
0M
0M
8M
24M
-6M
30M
-12M
-3M
0M
0M
0M
0M
0M
0M
33M
20M
0M
0 %
0M
0M
20M
30M
-12M
41M
-36M
-2M
0M
0M
0M
-2M
0M
0M
47M
0M
0M
0 %
0M
0M
0M
41M
-50M
91M
-49M
-1M
-2M
0M
0M
0M
0M
0M
62M
62M
0M
0 %
0M
0M
62M
2M
2M
100M
-63M
-2M
-2M
0M
0M
0M
0M
0M
71M
70M
0M
0 %
0M
0M
70M
100M
2M
98M
-72M
-2M
-1M
0M
0M
-1M
0M
0M
50M
45M
0M
0 %
0M
0M
45M
98M
-6M
104M
-52M
-2M
-1M
0M
0M
-1M
0M
0M
50M
45M
0M
0 %
0M
0M
45M
-6M
-6M
0M
-52M