Canalaska Uranium Ltd (CVV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 183 | 196 | 168 | 105 |
| Other Working Capital | 948 | 187 | -724 | 168 | 552 |
| Other Operating Activity | -19,153 | -13,935 | -10,955 | -12,816 | -6,515 |
| Operating Cash Flow | $-18,028 | $-13,565 | $-11,483 | $-12,480 | $-5,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -11 | -275 | -280 | -352 |
| Purchase Of Investment | -25,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 60 | 790 | 450 | 100 | 300 |
| Other Investing Activity | 33 | 33 | -990 | -33 | -75 |
| Investing Cash Flow | $-25,458 | $812 | $-815 | $-213 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -163 | -156 | -109 | -73 |
| Common Stock Issued | 13,934 | 13,961 | 11,266 | 9,342 | 10,858 |
| Other Financing Activity | 14,299 | 7,105 | 1,000 | 933 | 2,196 |
| Financing Cash Flow | $28,064 | $20,903 | $12,110 | $10,166 | $12,981 |
| Exchange Rate Effect | 0 | 0 | -6 | 42 | N/A |
| Beginning Cash Position | 19,483 | 11,333 | 11,527 | 14,012 | 7,016 |
| End Cash Position | 4,061 | 19,483 | 11,333 | 11,527 | 14,012 |
| Net Cash Flow | $-15,422 | $8,150 | $-188 | $-2,527 | $6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,028 | -13,565 | -11,483 | -12,480 | -5,858 |
| Capital Expenditure | -51 | -11 | -285 | -376 | -367 |
| Free Cash Flow | -18,079 | -13,576 | -11,768 | -12,856 | -6,225 |