Basin Uranium Corp.
BURCF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | -$128 | -$213 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $16 |
| Change in WC | $21 | $57 | -$12 | $184 |
| Other Non-Cash | $0 | $0 | $0 | -$1,429 |
| Operating Cash Flow | -$220 | -$71 | -$225 | -$1,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$139 | -$160 | $173 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$168 |
| Investing Cash Flow | -$16 | -$139 | -$160 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $692 | $0 | $0 | -$23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $338 | $1,041 |
| Financing Cash Flow | $692 | $0 | $338 | $1,018 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $456 | -$210 | -$47 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $421 | $468 | $675 |
| End Cash | $667 | $211 | $421 | $468 |
| Free Cash Flow | -$236 | -$210 | -$385 | -$1,225 |