Basin Uranium Corp (NCLR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 118 | 286 | -464 | 20 | 43 |
| Other Operating Activity | -1,559 | -1,190 | -1,697 | -201 | -53 |
| Operating Cash Flow | $-1,441 | $-904 | $-2,161 | $-182 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -209 | N/A | N/A | -20 |
| Other Investing Activity | -641 | -2,083 | -1,937 | 0 | 0 |
| Investing Cash Flow | $-641 | $-2,293 | $-1,937 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 625 | 1,565 | 5,906 | 502 | 87 |
| Other Financing Activity | 1,195 | 30 | 147 | -11 | 11 |
| Financing Cash Flow | $1,820 | $1,595 | $6,054 | $490 | $98 |
| Beginning Cash Position | 730 | 2,332 | 377 | 68 | 0 |
| End Cash Position | 468 | 730 | 2,332 | 377 | 68 |
| Net Cash Flow | $-261 | $-1,602 | $1,955 | $309 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,441 | -904 | -2,161 | -182 | -10 |
| Capital Expenditure | -641 | -2,293 | -1,937 | N/A | -20 |
| Free Cash Flow | -2,082 | -3,197 | -4,098 | -182 | -30 |