Basin Uranium Corp
OTC:BURCF
Cash Flow Statement
Cash Flow Statement
Basin Uranium Corp
| 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%
|
|