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Basin Uranium Corp (TSE:NCLR)
CNQX:NCLR
NCLR
Basin Uranium Corp
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reports

Basin Uranium Corp (NCLR) Cash flow

23 Followers

Basin Uranium Corp Cash Flow

TSE:NCLR's free cash flow for Q2 2024 was C$-524.76K. For the 2024 fiscal year, TSE:NCLR's free cash flow was decreased by C$901.03K and operating cash flow was C$-327.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
C$ -840.48KC$ -904.43K-C$ -181.59KC$ -10.20K
Investing Cash Flow
C$ -907.73KC$ -2.29M--C$ -20.00K
Financing Cash Flow
C$ 683.04KC$ 1.59M-C$ 490.29KC$ 98.25K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.92MC$ 729.54K-C$ 376.76KC$ 68.05K
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00
Issuance Of Capital Stock
C$ 643.82KC$ 1.56M-C$ 501.54KC$ 87.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.75MC$ -3.20MC$ -4.10MC$ -181.59KC$ -30.20K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Basin Uranium Corp Cash Flow

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