NCLR — Basin Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.96m
- CA$3.75m
Annual cashflow statement for Basin Uranium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.232 | -2.92 | -1.2 | -7.14 |
| Non-Cash Items | 0 | 0.031 | 1.22 | 0.005 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.02 | -0.464 | 0.286 | 0.118 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.182 | -2.16 | -0.904 | -1.44 |
| Capital Expenditures | -0.02 | 0 | -1.94 | -2.29 | -0.641 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | 0 | -1.94 | -2.29 | -0.641 |
| Financing Cash Flow Items | 0.011 | -0.011 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.098 | 0.49 | 6.05 | 1.59 | 1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | 0.309 | 1.96 | -1.6 | -0.261 |