Basin Uranium Corp.
NCLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16% | 47.34% | -2.30% | -1,936.58% | -92.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2,133.80% | -- |
| Change in Net Operating Assets | 0.69% | -62.71% | -93.33% | 113.74% | 128.54% |
| Cash from Operations | -427.40% | 21.29% | -164.84% | -410.75% | 79.33% |
| Capital Expenditure | 94.69% | 29.94% | 9.79% | 105.17% | 37.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.69% | 29.94% | 9.79% | 105.17% | 37.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 498.36% | -100.00% | -- | 5,015.08% | 726.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.79% | -100.00% | -- | 5,846.15% | 727.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.33% | -152.08% | 81.96% | 41.88% | 67.62% |