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 |