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)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 21 | 57 | -12 | 184 | 26 |
| Other Operating Activity | -241 | -128 | -213 | -1,414 | -65 |
| Operating Cash Flow | $-220 | $-71 | $-225 | $-1,230 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 173 | -23 |
| Other Investing Activity | -16 | -139 | -160 | -168 | -253 |
| Investing Cash Flow | $-16 | $-139 | $-160 | $5 | $-275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 692 | N/A | N/A | -23 | 0 |
| Other Financing Activity | 0 | 0 | 338 | 1,041 | 116 |
| Financing Cash Flow | $692 | $0 | $338 | $1,018 | $116 |
| Beginning Cash Position | 211 | 421 | 468 | 675 | 874 |
| End Cash Position | 667 | 211 | 421 | 468 | 675 |
| Net Cash Flow | $456 | $-210 | $-47 | $-207 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -71 | -225 | -1,230 | -39 |
| Capital Expenditure | -16 | -139 | -160 | N/A | -275 |
| Free Cash Flow | -236 | -210 | -385 | -1,230 | -315 |