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NCLR Basin Uranium Corp

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  • 0.120
  • -0.030-20.00%
15min DelayMarket Closed Apr 4 15:58 ET
3.17MMarket Cap-0.29P/E (TTM)

Basin Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.40%-70.67K
-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
Net income from continuing operations
46.94%-127.77K
-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
Asset impairment expenditure
----
----
--5.27M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--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
Other non cashItems
----
----
----
----
---6.32K
--237.91K
--300
-105.30%-13.93K
----
----
Change In working capital
166.21%57.11K
-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
-Change in prepaid assets
186.87%95.44K
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
-Change in payables and accrued expense
-262.33%-38.33K
-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
Cash from discontinued investing activities
Operating cash flow
20.75%-70.67K
-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
Investing cash flow
Cash flow from continuing investing activities
29.43%-139.3K
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
Capital expenditure reported
-193.99%-139.3K
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
Net PPE purchase and sale
----
----
--0
304.71%172.91K
---22.91K
----
----
---209.46K
-112.07%-84.46K
--0
Cash from discontinued investing activities
Investing cash flow
29.43%-139.3K
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
Financing cash flow
Cash flow from continuing financing activities
0
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
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
--0
--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
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-11.22%420.77K
-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
Current changes in cash
-152.48%-209.96K
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
End cash Position
-75.88%210.81K
-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
Free cash from
26.73%-209.96K
-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
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
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.40%-70.67K-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
Net income from continuing operations 46.94%-127.77K-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
Asset impairment expenditure ----------5.27M------------------0--------
Remuneration paid in stock --0--01,565.14%316.63K265.72%15.82K--175.23K--0754.91%125.58K-97.68%19.02K143.26%4.33K--0
Other non cashItems -------------------6.32K--237.91K--300-105.30%-13.93K--------
Change In working capital 166.21%57.11K-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%-74.1K
-Change in prepaid assets 186.87%95.44K151.72%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%15.56K
-Change in payables and accrued expense -262.33%-38.33K-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
Cash from discontinued investing activities
Operating cash flow 20.75%-70.67K-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%-1.14M
Investing cash flow
Cash flow from continuing investing activities 29.43%-139.3K7.35%-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
Capital expenditure reported -193.99%-139.3K7.35%-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
Net PPE purchase and sale ----------0304.71%172.91K---22.91K-----------209.46K-112.07%-84.46K--0
Cash from discontinued investing activities
Investing cash flow 29.43%-139.3K7.35%-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
Financing cash flow
Cash flow from continuing financing activities 0337.65K14.13%1.82M5,883.62%1.02M726.25%115.68K-56.22%686.64K0-73.65%1.59M96.05%-17.6K-99.58%14K
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 --0--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
Cash from discontinued financing activities
Financing cash flow --0--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
Net cash flow
Beginning cash position -11.22%420.77K-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%1.7M
Current changes in cash -152.48%-209.96K81.44%-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
End cash Position -75.88%210.81K-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
Free cash from 26.73%-209.96K-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%-1.58M
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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