CA Stock MarketDetailed Quotes
NCLR Basin Uranium Corp
- 0.200
- +0.005+2.56%
15min DelayMarket Closed Dec 20 15:37 ET
4.32MMarket Cap-0.48P/E (TTM)
0.200High0.190Low2.40KVolume0.190Open0.195Pre Close462.00Turnover0.70052wk High0.01%Turnover Ratio21.58MShares0.17052wk Low-0.42EPS TTM4.26MFloat Cap4.320Historical HighLossP/E (Static)21.32MShs Float0.140Historical Low-0.43EPS LYR5.13%Amplitude--Dividend TTM1.64P/B1Lot Size--Div YieldTTM
Basin Uranium Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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