Basin Uranium (XCNQ:NCLR) Net Change in Cash : C$-0.41 Mil (TTM As of Feb. 2024)

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What is Basin Uranium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Basin Uranium's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.41 Mil.

Basin Uranium Net Change in Cash Historical Data

The historical data trend for Basin Uranium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Basin Uranium Net Change in Cash Chart

Basin Uranium Annual Data

Trend

May20

May21

May22

May23

Net Change in Cash

0.07

0.31

1.96

-1.60

Basin Uranium Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial													-1.57	-0.36	-0.26	0.40	-0.20

Basin Uranium Net Change in Cash Calculation

Basin Uranium's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.904	+	-2.293	+	1.595	+	0
	=	-1.60

Basin Uranium's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.039 + -0.275 + 0.116 + 0

= -0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basin Uranium Net Change in Cash Related Terms
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Basin Uranium (XCNQ:NCLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Basin Uranium Corp (XCNQ:NCLR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BURCF:USA 6NP:Germany

Address

503 – 905 West Pender Street, Vancouver, BC, CAN, V6C 1L6

Website

https://www.basinuranium.ca

Basin Uranium Corp, formerly Black Shield Metals Corp is a junior mining company and has been engaged in the acquisition, exploration, development, and mining of mineral properties. It has an interest in a carbonate hosted gold (CHG) project with CRR located in British Columbia. The Company also has two uranium projects in their exploration phase located in the United States, namely the Chord project in South Dakota and the Wray Mesa project in southeastern Utah. It also has the Mann Lake uranium project, located in Athabasca Basin of Northern Saskatchewan.

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