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
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 62 | 80 | 108 | 136 |
| Accounts receivable | 5 | -17 | 2 | 180 | 181 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -670 |
| Other Working Capital | 22 | -262 | 189 | -1,460 | -489 |
| Other Operating Activity | -975 | -1,031 | -887 | -2,024 | -5,688 |
| Operating Cash Flow | $-900 | $-1,248 | $-616 | $-3,196 | $-6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | 66 | 1 | -3 | -27 |
| Net Acquisitions | 0 | 60 | N/A | N/A | N/A |
| Sale Of Investment | 778 | 1,625 | 385 | 75 | 0 |
| Other Investing Activity | 0 | 58 | 10 | 0 | -2 |
| Investing Cash Flow | $167 | $1,809 | $396 | $72 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,311 |
| Common Stock Repurchased | N/A | 0 | -1 | -5 | N/A |
| Other Financing Activity | 71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $71 | $0 | $-1 | $-5 | $1,311 |
| Beginning Cash Position | 1,605 | 1,044 | 1,265 | 4,394 | 9,642 |
| End Cash Position | 943 | 1,605 | 1,044 | 1,265 | 4,394 |
| Net Cash Flow | $-662 | $561 | $-221 | $-3,129 | $-5,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -1,248 | -616 | -3,196 | -6,530 |
| Capital Expenditure | -635 | -13 | -19 | -22 | -53 |
| Free Cash Flow | -1,535 | -1,261 | -635 | -3,218 | -6,583 |