Basin Uranium Corp.
NCLR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.90K | -155.50K | -4.74M | -174.10K | -176.40K |
| Total Depreciation and Amortization | -- | -- | 3.86M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -158.60K | 303.00K | -200.00 |
| Change in Net Operating Assets | 41.50K | -8.70K | 135.30K | -158.10K | 111.30K |
| Cash from Operations | -51.40K | -164.20K | -902.50K | -29.20K | -65.30K |
| Capital Expenditure | -101.30K | -117.00K | 3.70K | -205.10K | -144.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.30K | -117.00K | 3.70K | -205.10K | -144.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 337.70K | 1.02M | 115.70K | 686.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 246.60K | 747.00K | 86.10K | 502.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.60K | -34.60K | -151.80K | -148.10K | 293.00K |
