CA Stock MarketDetailed Quotes
NCLR Basin Uranium Corp
- 0.360
- +0.020+5.88%
15min DelayMarket Closed Jun 28 15:32 ET
6.46MMarket Cap-2571P/E (TTM)
0.380High0.350Low19.79KVolume0.350Open0.340Pre Close7.29KTurnover0.70052wk High0.11%Turnover Ratio17.94MShares0.15052wk Low-0.14EPS TTM6.46MFloat Cap4.320Historical HighLossP/E (Static)17.94MShs Float0.140Historical Low-0.13EPS LYR8.82%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Basin Uranium Corp Key Stats
Quarterly+Annual
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 | -- |
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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