Basin Uranium Corp.
BURCF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,141 | -$1,195 | -$2,920 | -$232 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $317 | $19 | $819 | $31 |
| Change in WC | $118 | $286 | -$464 | $20 |
| Other Non-Cash | $5,260 | -$14 | $404 | $0 |
| Operating Cash Flow | -$1,441 | -$904 | -$2,161 | -$182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$209 | -$1,937 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$640 | -$2,083 | $0 | $0 |
| Investing Cash Flow | -$641 | -$2,293 | -$1,937 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $625 | $1,565 | $5,906 | $502 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,195 | $30 | $147 | -$11 |
| Financing Cash Flow | $1,820 | $1,595 | $6,054 | $490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261 | -$1,602 | $1,955 | $309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730 | $2,332 | $377 | $68 |
| End Cash | $468 | $730 | $2,332 | $377 |
| Free Cash Flow | -$2,082 | -$3,197 | -$4,098 | -$182 |