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NCLR Basin Uranium Corp

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  • 0.200
  • +0.005+2.56%
15min DelayMarket Closed Dec 20 15:37 ET
4.32MMarket Cap-0.48P/E (TTM)

Basin Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.04%-224.88K
-59.32%-1.44M
-316.22%-997.98K
83.26%-32.86K
41.18%-327.08K
-194.59%-82.97K
58.16%-904.43K
67.11%-239.77K
82.28%-196.28K
-92.70%-556.09K
Net income from continuing operations
-5.13%-212.97K
-497.36%-7.14M
-1,945.33%-6.46M
-91.40%-233.87K
55.94%-240.82K
3.82%-202.58K
59.06%-1.2M
69.93%-316.02K
92.03%-122.19K
-143.75%-546.57K
Asset impairment expenditure
----
--5.27M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
1,565.14%316.63K
265.72%15.82K
--175.23K
--0
754.91%125.58K
-97.68%19.02K
143.26%4.33K
--0
--0
Other non cashItems
----
----
----
---6.32K
--237.91K
--300
-105.30%-13.93K
----
----
----
Change In working capital
-99.45%-11.91K
-58.73%117.98K
114.84%184.43K
134.79%25.78K
-806.54%-86.26K
-102.11%-5.97K
161.55%285.89K
219.63%85.84K
76.15%-74.1K
93.94%-9.52K
-Change in prepaid assets
151.72%4.78K
-69.23%92.6K
1,372.27%207.52K
-73.08%4.19K
-385.95%-109.87K
-103.97%-9.24K
164.43%300.99K
117.82%14.1K
106.09%15.56K
130.90%38.42K
-Change in payables and accrued expense
-611.18%-16.69K
268.06%25.38K
-132.18%-23.09K
124.08%21.59K
149.26%23.61K
-93.57%3.26K
-664.87%-15.1K
876.97%71.75K
-62.12%-89.66K
-46.73%-47.94K
Cash from discontinued investing activities
Operating cash flow
-172.02%-224.88K
-59.32%-1.44M
-412.94%-1.23M
96.56%-39.18K
-123.08%-89.17K
-194.25%-82.67K
58.16%-904.43K
67.11%-239.77K
-2.80%-1.14M
233.86%386.29K
Investing cash flow
Cash flow from continuing investing activities
7.35%-160.2K
72.06%-640.68K
105.24%5.09K
37.45%-275.49K
86.22%-197.38K
46.43%-172.9K
-18.38%-2.29M
91.44%-97.03K
-942.20%-440.42K
-88.27%-1.43M
Capital expenditure reported
7.35%-160.2K
69.25%-640.68K
-1,236.03%-167.82K
42.65%-252.58K
96.38%-47.38K
46.43%-172.9K
-7.57%-2.08M
99.31%-12.56K
-3,492.64%-440.42K
-1,337.69%-1.31M
Net PPE purchase and sale
----
--0
304.71%172.91K
---22.91K
----
----
---209.46K
-112.07%-84.46K
--0
---125K
Cash from discontinued investing activities
Investing cash flow
7.35%-160.2K
72.06%-640.68K
105.24%5.09K
37.45%-275.49K
86.22%-197.38K
46.43%-172.9K
-18.38%-2.29M
91.44%-97.03K
-942.20%-440.42K
-88.27%-1.43M
Financing cash flow
Cash flow from continuing financing activities
337.65K
14.13%1.82M
5,883.62%1.02M
726.25%115.68K
-56.22%686.64K
0
-73.65%1.59M
96.05%-17.6K
-99.58%14K
-50.08%1.57M
Net common stock issuance
----
-60.07%624.74K
-529.92%-22.68K
--0
----
----
-73.51%1.56M
-106.46%-3.6K
--0
----
Proceeds from stock option exercised by employees
--337.65K
3,878.33%1.2M
7,532.81%1.04M
726.25%115.68K
--39.22K
--0
-79.62%30.05K
-120.29%-14K
-72.55%14K
--0
Cash from discontinued financing activities
Financing cash flow
--337.65K
14.13%1.82M
5,883.62%1.02M
726.25%115.68K
-56.22%686.64K
--0
-73.65%1.59M
96.05%-17.6K
-99.58%14K
-50.08%1.57M
Net cash flow
Beginning cash position
-35.82%468.2K
-68.72%729.54K
-37.72%675.07K
-48.62%874.05K
-77.72%473.97K
-68.72%729.54K
518.96%2.33M
-76.64%1.08M
-30.10%1.7M
523.06%2.13M
Current changes in cash
81.44%-47.43K
83.69%-261.34K
41.63%-206.87K
67.75%-198.99K
193.92%400.09K
-24.69%-255.57K
-181.96%-1.6M
84.64%-354.4K
-127.97%-617.08K
-120.36%-426K
End cash Position
-11.22%420.77K
-35.82%468.2K
-35.82%468.2K
-37.72%675.07K
-48.62%874.05K
-77.72%473.97K
-68.72%729.54K
-68.72%729.54K
-76.64%1.08M
-30.10%1.7M
Free cash from
-50.67%-385.08K
34.90%-2.08M
-263.66%-1.22M
80.07%-314.66K
72.61%-286.55K
-8.74%-255.57K
21.99%-3.2M
81.92%-336.8K
-37.32%-1.58M
0.30%-1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.04%-224.88K-59.32%-1.44M-316.22%-997.98K83.26%-32.86K41.18%-327.08K-194.59%-82.97K58.16%-904.43K67.11%-239.77K82.28%-196.28K-92.70%-556.09K
Net income from continuing operations -5.13%-212.97K-497.36%-7.14M-1,945.33%-6.46M-91.40%-233.87K55.94%-240.82K3.82%-202.58K59.06%-1.2M69.93%-316.02K92.03%-122.19K-143.75%-546.57K
Asset impairment expenditure ------5.27M------------------0------------
Remuneration paid in stock --01,565.14%316.63K265.72%15.82K--175.23K--0754.91%125.58K-97.68%19.02K143.26%4.33K--0--0
Other non cashItems ---------------6.32K--237.91K--300-105.30%-13.93K------------
Change In working capital -99.45%-11.91K-58.73%117.98K114.84%184.43K134.79%25.78K-806.54%-86.26K-102.11%-5.97K161.55%285.89K219.63%85.84K76.15%-74.1K93.94%-9.52K
-Change in prepaid assets 151.72%4.78K-69.23%92.6K1,372.27%207.52K-73.08%4.19K-385.95%-109.87K-103.97%-9.24K164.43%300.99K117.82%14.1K106.09%15.56K130.90%38.42K
-Change in payables and accrued expense -611.18%-16.69K268.06%25.38K-132.18%-23.09K124.08%21.59K149.26%23.61K-93.57%3.26K-664.87%-15.1K876.97%71.75K-62.12%-89.66K-46.73%-47.94K
Cash from discontinued investing activities
Operating cash flow -172.02%-224.88K-59.32%-1.44M-412.94%-1.23M96.56%-39.18K-123.08%-89.17K-194.25%-82.67K58.16%-904.43K67.11%-239.77K-2.80%-1.14M233.86%386.29K
Investing cash flow
Cash flow from continuing investing activities 7.35%-160.2K72.06%-640.68K105.24%5.09K37.45%-275.49K86.22%-197.38K46.43%-172.9K-18.38%-2.29M91.44%-97.03K-942.20%-440.42K-88.27%-1.43M
Capital expenditure reported 7.35%-160.2K69.25%-640.68K-1,236.03%-167.82K42.65%-252.58K96.38%-47.38K46.43%-172.9K-7.57%-2.08M99.31%-12.56K-3,492.64%-440.42K-1,337.69%-1.31M
Net PPE purchase and sale ------0304.71%172.91K---22.91K-----------209.46K-112.07%-84.46K--0---125K
Cash from discontinued investing activities
Investing cash flow 7.35%-160.2K72.06%-640.68K105.24%5.09K37.45%-275.49K86.22%-197.38K46.43%-172.9K-18.38%-2.29M91.44%-97.03K-942.20%-440.42K-88.27%-1.43M
Financing cash flow
Cash flow from continuing financing activities 337.65K14.13%1.82M5,883.62%1.02M726.25%115.68K-56.22%686.64K0-73.65%1.59M96.05%-17.6K-99.58%14K-50.08%1.57M
Net common stock issuance -----60.07%624.74K-529.92%-22.68K--0---------73.51%1.56M-106.46%-3.6K--0----
Proceeds from stock option exercised by employees --337.65K3,878.33%1.2M7,532.81%1.04M726.25%115.68K--39.22K--0-79.62%30.05K-120.29%-14K-72.55%14K--0
Cash from discontinued financing activities
Financing cash flow --337.65K14.13%1.82M5,883.62%1.02M726.25%115.68K-56.22%686.64K--0-73.65%1.59M96.05%-17.6K-99.58%14K-50.08%1.57M
Net cash flow
Beginning cash position -35.82%468.2K-68.72%729.54K-37.72%675.07K-48.62%874.05K-77.72%473.97K-68.72%729.54K518.96%2.33M-76.64%1.08M-30.10%1.7M523.06%2.13M
Current changes in cash 81.44%-47.43K83.69%-261.34K41.63%-206.87K67.75%-198.99K193.92%400.09K-24.69%-255.57K-181.96%-1.6M84.64%-354.4K-127.97%-617.08K-120.36%-426K
End cash Position -11.22%420.77K-35.82%468.2K-35.82%468.2K-37.72%675.07K-48.62%874.05K-77.72%473.97K-68.72%729.54K-68.72%729.54K-76.64%1.08M-30.10%1.7M
Free cash from -50.67%-385.08K34.90%-2.08M-263.66%-1.22M80.07%-314.66K72.61%-286.55K-8.74%-255.57K21.99%-3.2M81.92%-336.8K-37.32%-1.58M0.30%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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