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NCLR Basin Uranium Corp

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  • 0.255
  • -0.003-0.97%
15min DelayMarket Closed Nov 5 15:59 ET
4.57MMarket Cap-1821P/E (TTM)

Basin Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.26%-32.86K
41.13%-327.38K
-194.25%-82.67K
58.16%-904.43K
67.11%-239.77K
82.28%-196.28K
-92.70%-556.09K
342.48%87.71K
-1,090.34%-2.16M
-470.72%-729.05K
Net income from continuing operations
-91.40%-233.87K
55.88%-241.12K
3.97%-202.28K
59.06%-1.2M
69.93%-316.02K
92.03%-122.19K
-143.75%-546.57K
-89.55%-210.63K
-1,157.09%-2.92M
-436.77%-1.05M
Asset impairment expenditure
----
----
--0
--0
----
----
----
--0
--141.24K
----
Remuneration paid in stock
--175.23K
--0
754.91%125.58K
-97.68%19.02K
143.26%4.33K
--0
--0
--14.69K
2,557.53%819.16K
-132.44%-10K
Other non cashItems
---6.32K
----
----
-105.30%-13.93K
----
----
----
----
--262.49K
----
Change In working capital
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
278.45%283.66K
-2,438.17%-464.48K
-292.70%-71.76K
-Change in prepaid assets
-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
2,887.96%232.91K
-848.64%-467.15K
-64.57%-79.1K
-Change in payables and accrued expense
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
-39.08%50.75K
-96.13%2.67K
-91.39%7.34K
Cash from discontinued investing activities
Operating cash flow
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
342.48%87.71K
-1,090.34%-2.16M
-470.72%-729.05K
Investing cash flow
Cash flow from continuing investing activities
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
-322.73K
-1.94M
-1.13M
Capital expenditure reported
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
---322.73K
---1.94M
---1.83M
Net PPE purchase and sale
---22.91K
-20.00%-150K
--0
---209.46K
-112.07%-84.46K
--0
---125K
--0
--0
--700K
Cash from discontinued investing activities
Investing cash flow
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
---322.73K
---1.94M
---1.13M
Financing cash flow
Cash flow from continuing financing activities
726.25%115.68K
-56.22%686.64K
0
-73.65%1.59M
96.05%-17.6K
-99.58%14K
-50.08%1.57M
3,656.25%30.05K
1,134.67%6.05M
-190.83%-445.31K
Net common stock issuance
--0
----
----
-73.51%1.56M
-106.46%-3.6K
--0
----
----
1,077.58%5.91M
-88.90%55.69K
Proceeds from stock option exercised by employees
726.25%115.68K
--39.22K
--0
-79.62%30.05K
-120.29%-14K
-72.55%14K
--0
--30.05K
--147.45K
--69K
Cash from discontinued financing activities
Financing cash flow
726.25%115.68K
-56.22%686.64K
--0
-73.65%1.59M
96.05%-17.6K
-99.58%14K
-50.08%1.57M
3,656.25%30.05K
1,134.67%6.05M
-190.83%-445.31K
Net cash flow
Beginning cash position
-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
518.96%2.33M
453.66%376.76K
32,566.45%4.64M
Current changes in cash
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
-479.45%-204.97K
533.36%1.96M
-736.59%-2.31M
End cash Position
-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
523.06%2.13M
518.96%2.33M
518.96%2.33M
Free cash from
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
-549.71%-235.02K
-2,156.96%-4.1M
-1,358.14%-1.86M
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
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.26%-32.86K41.13%-327.38K-194.25%-82.67K58.16%-904.43K67.11%-239.77K82.28%-196.28K-92.70%-556.09K342.48%87.71K-1,090.34%-2.16M-470.72%-729.05K
Net income from continuing operations -91.40%-233.87K55.88%-241.12K3.97%-202.28K59.06%-1.2M69.93%-316.02K92.03%-122.19K-143.75%-546.57K-89.55%-210.63K-1,157.09%-2.92M-436.77%-1.05M
Asset impairment expenditure ----------0--0--------------0--141.24K----
Remuneration paid in stock --175.23K--0754.91%125.58K-97.68%19.02K143.26%4.33K--0--0--14.69K2,557.53%819.16K-132.44%-10K
Other non cashItems ---6.32K---------105.30%-13.93K------------------262.49K----
Change In working capital 134.79%25.78K-806.54%-86.26K-102.11%-5.97K161.55%285.89K219.63%85.84K76.15%-74.1K93.94%-9.52K278.45%283.66K-2,438.17%-464.48K-292.70%-71.76K
-Change in prepaid assets -73.08%4.19K-385.95%-109.87K-103.97%-9.24K164.43%300.99K117.82%14.1K106.09%15.56K130.90%38.42K2,887.96%232.91K-848.64%-467.15K-64.57%-79.1K
-Change in payables and accrued expense 124.08%21.59K149.26%23.61K-93.57%3.26K-664.87%-15.1K876.97%71.75K-62.12%-89.66K-46.73%-47.94K-39.08%50.75K-96.13%2.67K-91.39%7.34K
Cash from discontinued investing activities
Operating cash flow 96.56%-39.18K-123.08%-89.17K-194.25%-82.67K58.16%-904.43K67.11%-239.77K-2.80%-1.14M233.86%386.29K342.48%87.71K-1,090.34%-2.16M-470.72%-729.05K
Investing cash flow
Cash flow from continuing investing activities 37.45%-275.49K86.22%-197.38K46.43%-172.9K-18.38%-2.29M91.44%-97.03K-942.20%-440.42K-88.27%-1.43M-322.73K-1.94M-1.13M
Capital expenditure reported 42.65%-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---322.73K---1.94M---1.83M
Net PPE purchase and sale ---22.91K-20.00%-150K--0---209.46K-112.07%-84.46K--0---125K--0--0--700K
Cash from discontinued investing activities
Investing cash flow 37.45%-275.49K86.22%-197.38K46.43%-172.9K-18.38%-2.29M91.44%-97.03K-942.20%-440.42K-88.27%-1.43M---322.73K---1.94M---1.13M
Financing cash flow
Cash flow from continuing financing activities 726.25%115.68K-56.22%686.64K0-73.65%1.59M96.05%-17.6K-99.58%14K-50.08%1.57M3,656.25%30.05K1,134.67%6.05M-190.83%-445.31K
Net common stock issuance --0---------73.51%1.56M-106.46%-3.6K--0--------1,077.58%5.91M-88.90%55.69K
Proceeds from stock option exercised by employees 726.25%115.68K--39.22K--0-79.62%30.05K-120.29%-14K-72.55%14K--0--30.05K--147.45K--69K
Cash from discontinued financing activities
Financing cash flow 726.25%115.68K-56.22%686.64K--0-73.65%1.59M96.05%-17.6K-99.58%14K-50.08%1.57M3,656.25%30.05K1,134.67%6.05M-190.83%-445.31K
Net cash flow
Beginning cash position -48.62%874.05K-77.72%473.97K-68.72%729.54K518.96%2.33M-76.64%1.08M-30.10%1.7M523.06%2.13M518.96%2.33M453.66%376.76K32,566.45%4.64M
Current changes in cash 67.75%-198.99K193.92%400.09K-24.69%-255.57K-181.96%-1.6M84.64%-354.4K-127.97%-617.08K-120.36%-426K-479.45%-204.97K533.36%1.96M-736.59%-2.31M
End cash Position -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%1.7M523.06%2.13M518.96%2.33M518.96%2.33M
Free cash from 80.07%-314.66K72.61%-286.55K-8.74%-255.57K21.99%-3.2M81.92%-336.8K-37.32%-1.58M0.30%-1.05M-549.71%-235.02K-2,156.96%-4.1M-1,358.14%-1.86M
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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