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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 284 | -72 | -311 | -157 | 75 |
| Other Operating Activity | -196 | -657 | -797 | -132 | -111 |
| Operating Cash Flow | $88 | $-729 | $-1,108 | $-289 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | N/A | N/A |
| Other Investing Activity | -323 | -1,134 | -12 | 0 | 0 |
| Investing Cash Flow | $-323 | $-1,134 | $-42 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 56 | 3,306 | N/A | N/A |
| Other Financing Activity | 30 | -501 | 51 | 3,141 | 1 |
| Financing Cash Flow | $30 | $-445 | $3,357 | $3,141 | $1 |
| Beginning Cash Position | 2,332 | 4,640 | 2,433 | 341 | 377 |
| End Cash Position | 2,127 | 2,332 | 4,640 | 2,433 | 341 |
| Net Cash Flow | $-205 | $-2,308 | $2,207 | $2,092 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88 | -729 | -1,108 | -289 | -36 |
| Capital Expenditure | -323 | -1,134 | -42 | N/A | N/A |
| Free Cash Flow | -235 | -1,863 | -1,150 | -289 | -36 |