Basin Uranium Corp.
NCLR
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -81.49% | 40.26% | 96.72% | -2,624.41% | 1.30% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -221.63% | 65,300.00% |
Change in Net Operating Assets | -64.82% | 577.01% | -106.43% | 833.10% | -86.97% |
Cash from Operations | -199.61% | 68.70% | 81.81% | -2,990.75% | 55.28% |
Capital Expenditure | 89.24% | 13.42% | -3,262.16% | 101.80% | -41.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 89.24% | 13.42% | -3,262.16% | 101.80% | -41.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -66.82% | 779.78% | -83.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -66.99% | 767.60% | -82.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 308.98% | -341.04% | 77.21% | -2.50% | -150.55% |