Canalaska Uranium Ltd (CVV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 196 | 168 | 105 | 18 |
| Other Working Capital | 187 | -724 | 168 | 552 | -11 |
| Other Operating Activity | -13,935 | -10,955 | -12,816 | -6,515 | -2,197 |
| Operating Cash Flow | $-13,565 | $-11,483 | $-12,480 | $-5,858 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -275 | -280 | -352 | -110 |
| Sale Of Investment | 790 | 450 | 100 | 300 | 120 |
| Other Investing Activity | 33 | -990 | -33 | -75 | 0 |
| Investing Cash Flow | $812 | $-815 | $-213 | $-127 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | -156 | -109 | -73 | N/A |
| Common Stock Issued | 13,961 | 11,266 | 9,342 | 10,858 | N/A |
| Other Financing Activity | 7,105 | 1,000 | 933 | 2,196 | 7,585 |
| Financing Cash Flow | $20,903 | $12,110 | $10,166 | $12,981 | $7,585 |
| Exchange Rate Effect | 0 | -6 | 42 | N/A | N/A |
| Beginning Cash Position | 11,333 | 11,527 | 14,012 | 7,016 | 1,611 |
| End Cash Position | 19,483 | 11,333 | 11,527 | 14,012 | 7,016 |
| Net Cash Flow | $8,150 | $-188 | $-2,527 | $6,996 | $5,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,565 | -11,483 | -12,480 | -5,858 | -2,190 |
| Capital Expenditure | -11 | -285 | -376 | -367 | -131 |
| Free Cash Flow | -13,576 | -11,768 | -12,856 | -6,225 | -2,321 |