Basin Uranium Corp.
NCLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -5.17M | -5.25M | -5.25M | -735.40K |
| Total Depreciation and Amortization | 3.86M | 3.86M | 3.86M | 3.86M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.60K | -28.20K | -28.40K | 66.00K | 217.50K |
| Change in Net Operating Assets | 182.70K | 182.60K | 252.40K | 256.60K | 184.60K |
| Cash from Operations | -1.27M | -1.15M | -1.16M | -1.06M | -333.20K |
| Capital Expenditure | -225.50K | -419.70K | -463.00K | -475.70K | -550.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.50K | -419.70K | -463.00K | -475.70K | -550.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 1.47M | 2.16M | 1.82M | 822.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -37.50K |
| Cash from Financing | 1.48M | 1.08M | 1.58M | 1.34M | 576.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10K | -487.10K | -41.50K | -198.70K | -308.10K |