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Basin Uranium Corp
OTC:BURCF

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Basin Uranium Corp
OTC:BURCF
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Price: 0.0831 USD Market Closed
Market Cap: $1.5m

Cash Flow Statement

Cash Flow Statement
Basin Uranium Corp

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Cash Flow Statement
Currency: CAD
Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Operating Cash Flow
Net Income
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(7)
(7)
(7)
(7)
Stock-Based Compensation
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
1
1
0
0
0
0
1
6
5
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(2)
-208%
(2)
-39%
(2)
+6%
(2)
-13%
(1)
+40%
(1)
+35%
(1)
-19%
(1)
+44%
(0)
+25%
(1)
-220%
(2)
-10%
(2)
+1%
(2)
-12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
Cash from Investing Activities
(1)
N/A
(1)
-6%
(2)
-141%
(2)
-17%
(3)
-30%
(3)
-14%
(2)
+31%
(2)
+7%
(1)
+58%
(1)
+18%
(1)
+14%
(1)
+2%
(1)
+9%
(0)
+46%
Financing Cash Flow
Net Issuance of Common Stock
3
6
6
6
5
2
2
2
1
1
2
2
1
2
Other
1
1
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
7
+92%
6
-13%
6
+0%
5
-26%
1
-74%
2
+37%
2
-2%
1
-56%
1
+15%
2
+132%
2
+19%
1
-32%
2
+39%
Change in Cash
Net Change in Cash
2
N/A
5
+96%
2
-58%
2
-9%
(1)
N/A
(4)
-386%
(2)
+55%
(2)
-3%
(1)
+50%
(0)
+51%
(0)
+36%
(0)
+80%
(1)
-1 147%
(0)
+99%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-86%
(4)
-73%
(4)
-5%
(5)
-22%
(5)
+10%
(3)
+32%
(3)
-1%
(2)
+53%
(1)
+21%
(2)
-74%
(2)
-6%
(2)
+3%
(2)
+4%