Basin Uranium Corp.
NCLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -601.69% | -692.41% | -495.89% | -487.89% | 50.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.92% | -132.38% | -132.53% | 1,434.88% | 3.57% |
| Change in Net Operating Assets | -1.03% | 53.06% | 7,987.50% | 15.95% | 81.87% |
| Cash from Operations | -281.78% | -157.65% | -45.75% | -58.84% | 68.67% |
| Capital Expenditure | 59.07% | 37.57% | 70.89% | 72.20% | 78.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.07% | 37.57% | 70.89% | 72.20% | 78.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 149.08% | 104.21% | 34.68% | 11.50% | -49.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.48% | 115.81% | 36.34% | 12.83% | -31.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | 21.10% | 96.62% | 83.35% | 88.79% |