Basin Uranium Corp (NCLR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -86 | -6 | 86 | -74 | -10 |
| Other Operating Activity | -3 | -77 | -326 | -1,065 | 396 |
| Operating Cash Flow | $-89 | $-83 | $-240 | $-1,139 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | 0 | -84 | 0 | N/A |
| Other Investing Activity | -47 | -173 | -13 | -440 | -1,433 |
| Investing Cash Flow | $-197 | $-173 | $-97 | $-440 | $-1,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -4 | 0 | N/A |
| Other Financing Activity | 687 | 0 | -14 | 14 | 1,568 |
| Financing Cash Flow | $687 | $0 | $-18 | $14 | $1,568 |
| Beginning Cash Position | 474 | 730 | 1,084 | 1,701 | 2,127 |
| End Cash Position | 874 | 474 | 730 | 1,084 | 1,701 |
| Net Cash Flow | $400 | $-256 | $-354 | $-617 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -83 | -240 | -1,139 | 386 |
| Capital Expenditure | -197 | -173 | -97 | -440 | -1,433 |
| Free Cash Flow | -287 | -256 | -337 | -1,579 | -1,046 |