Basin Uranium Corp. (NCLR.CN)
CAD 0.2
(0.0%)
CAD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1440.89 | -904.42 Thousand | -2.16 Million | -181.58 Thousand | -10.2 Thousand | - |
| Net Income | -7140.84 | -1.19 Million | -2.91 Million | -232.27 Thousand | -52.71 Thousand | -0.10 |
| Depreciation & Amortization | 5265.35 | - | 141.24 | - | - | 20.00 |
| Deferred income taxes | - | - | -121.38 Thousand | - | - | - |
| Stock-based compensation | 316.63 | 19.01 Thousand | 819.15 Thousand | 30.82 Thousand | - | - |
| Change in working capital | 92.60 | 285.88 Thousand | -464.47 Thousand | 19.86 Thousand | 42.51 Thousand | - |
| Other non-cash items | 25.38 | -13.92 Thousand | 262.49 Thousand | 30.82 Thousand | 52.53 | -19.90 |
| Investing Cash Flow | -640.68 | -2.29 Million | -1.93 Million | - | -20 Thousand | - |
| Investments in PPE | -640.68 | -2.29 Million | -1.93 Million | - | -20 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.08 Million | - | - | - | - |
| Financing Cash Flow | 1820.23 | 1594.82 | 6.05 Million | 490.29 Thousand | 98.25 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 1.59 Million | 5.9 Million | 501.54 Thousand | 87 Thousand | - |
| Other Financing Activities | 1820.23 | 1594.82 | 147.45 Thousand | -11.25 Thousand | 11.25 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.60 | 285.88 Thousand | -464.47 Thousand | 19.86 Thousand | 42.51 Thousand | - |
| Cash at beginning of period | 729.54 | 2.33 Million | 376.75 Thousand | 68.04 Thousand | - | - |
| Cash at end of period | 468.20 | 729.53 Thousand | 2.33 Million | 376.75 Thousand | 68.04 Thousand | - |
| Capital Expenditure | -640.68 | -2.29 Million | -1.93 Million | - | -20 Thousand | - |
| Effect of forex changes on cash | - | 1.6 Million | -1.95 Million | - | - | - |
| Net cash flow / Change in cash | -261.34 | -1.6 Million | 1.95 Million | 308.7 Thousand | 68.04 Thousand | - |
| Free Cash Flow | -2081.57 | -3.19 Million | -4.09 Million | -181.58 Thousand | -30.2 Thousand | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6463.58 | -233.86 Thousand | -241.12 Thousand | -202.27 Thousand | -1.19 Million | -316.01 Thousand |
| Depreciation & Amortization | 5265.35 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.82 | 175.22 Thousand | - | 125.57 Thousand | 19.01 Thousand | 4326.00 |
| Change in working capital | 207.52 | 17.39 Thousand | -86.25 Thousand | -5971.00 | 285.88 Thousand | 85.84 Thousand |
| Other non-cash items | -254.98 | 177.29 Thousand | 238.2 Thousand | 125.57 Thousand | -13.92 Thousand | -13.92 Thousand |
| Investing Cash Flow | 5.09 | -275.48 Thousand | -197.38 Thousand | -172.9 Thousand | -2.29 Million | -97.02 Thousand |
| Investments in PPE | 5.09 | -275.48 Thousand | -197.38 Thousand | -172.9 Thousand | -2.29 Million | -97.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -252.58 Thousand | - | - | - | - |
| Financing Cash Flow | 1017.92 | 115.67 Thousand | 686.63 Thousand | - | 1594.82 | -17.60 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | 115.67 Thousand | 686.63 Thousand | - | 1.59 Million | -17.6 Thousand |
| Other Financing Activities | 1017.92 | 115.68 | 686.64 | - | 1594.82 | -17.60 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 207.52 | 17.39 Thousand | -86.25 Thousand | -5971.00 | 285.88 Thousand | 85.84 Thousand |
| Cash at beginning of period | 675.07 | 874.05 Thousand | 473.96 Thousand | 729.53 Thousand | 2.33 Million | 1.08 Million |
| Cash at end of period | 468.20 | 675.06 Thousand | 874.05 Thousand | 473.96 Thousand | 729.53 Thousand | 729.53 Thousand |
| Capital Expenditure | 5.09 | -275.48 Thousand | -197.38 Thousand | -172.9 Thousand | -2.29 Million | -97.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.6 Million | 354.04 Thousand |
| Net cash flow / Change in cash | -206.87 | -198.98 Thousand | 400.08 Thousand | -255.57 Thousand | -1.6 Million | -354.39 Thousand |
| Free Cash Flow | -1224.79 | -314.66 Thousand | -286.55 Thousand | -255.57 Thousand | -3.19 Million | -336.79 Thousand |
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