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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 10 | 8 | 10 | 32 |
| Accounts receivable | N/A | N/A | N/A | N/A | 30 |
| Other Working Capital | -11 | 6 | -94 | 1 | 72 |
| Other Operating Activity | -2,197 | -4,136 | -1,611 | -948 | -1,673 |
| Operating Cash Flow | $-2,190 | $-4,120 | $-1,697 | $-937 | $-1,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -42 | 57 | -126 | 298 |
| Sale Of Investment | 120 | 0 | 39 | 75 | 50 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 3 |
| Investing Cash Flow | $10 | $-42 | $93 | $-51 | $351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,700 | 1,341 | 549 | 1,036 |
| Other Financing Activity | 7,585 | 0 | 437 | 141 | 406 |
| Financing Cash Flow | $7,585 | $4,700 | $1,778 | $690 | $1,442 |
| Beginning Cash Position | 1,611 | 1,073 | 899 | 1,197 | 943 |
| End Cash Position | 7,016 | 1,611 | 1,073 | 899 | 1,197 |
| Net Cash Flow | $5,405 | $538 | $174 | $-298 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,190 | -4,120 | -1,697 | -937 | -1,539 |
| Capital Expenditure | -131 | -42 | -193 | -126 | -16 |
| Free Cash Flow | -2,321 | -4,162 | -1,890 | -1,063 | -1,555 |