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Basin Uranium Corp. (NCLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3950+0.0250 (+6.76%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-881.599
-1,195
-2,920
-232.274
-52.715
Stock based compensation
129.903
19.015
819.157
30.824
0
Change in working capital
-80.48
285.888
-464.477
19.865
42.513
Other working capital
-2,458
-3,197
-4,098
-181.585
-30.202
Other non-cash items
-718.089
-13.925
262.491
-
-
Net cash provided by operating activites
-1,550
-904.426
-2,161
-181.585
-10.202
Cash flows from investing activities
Investments in property, plant and equipment
-907.729
-2,293
-1,937
-
-20
Net cash used for investing activites
-907.729
-2,293
-1,937
0
-20
Cash flows from financing activities
Common stock issued
643.82
1,565
5,906
501.543
87
Other financing activites
-
-
-
-11.25
11.25
Net cash used privided by (used for) financing activities
683.038
1,595
6,054
490.293
98.25
Net change in cash
-826.96
-1,602
1,955
308.708
68.048
Cash at beginning of period
1,701
2,332
376.756
68.048
0
Cash at end of period
874.054
729.539
2,332
376.756
68.048
Free Cash Flow
Operating Cash Flow
-1,550
-904.426
-2,161
-181.585
-10.202
Capital Expenditure
-907.729
-2,293
-1,937
-
-20
Free Cash Flow
-2,458
-3,197
-4,098
-181.585
-30.202