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Canalaska Uranium Ltd (CVV.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2011 04-2010 04-2009 04-2008 04-2007
Cash Flows From Operating Activities
Depreciation Amortization 178 211 232 188 75
Income taxes - deferred 49 -461 -1,107 -841 -375
Accounts receivable 726 -281 1,125 N/A N/A
Accounts payable and accrued liabilities N/A N/A -1,425 N/A N/A
Other Working Capital 1,561 152 -300 -524 -2,496
Other Operating Activity -2,178 -1,076 -147 -960 -455
Operating Cash Flow $336 $-1,455 $-1,622 $-2,136 $-3,250
Cash Flows From Investing Activities
PPE Investments -57 -127 -172 -8,461 -8,511
Sale Of Investment 103 2,823 4,062 198 58
Other Investing Activity -7,807 -9,803 -12,020 317 -311
Investing Cash Flow $-7,761 $-7,107 $-8,130 $-7,946 $-8,764
Cash Flows From Financing Activities
Common Stock Issued 3,300 5,918 3,437 7,056 15,342
Other Financing Activity 6,819 5,027 5,278 102 0
Financing Cash Flow $10,119 $10,945 $8,715 $7,158 $15,342
Beginning Cash Position 8,722 6,339 7,376 10,076 6,748
End Cash Position 11,416 8,722 6,339 7,152 10,076
Net Cash Flow $2,694 $2,383 $-1,037 $-2,924 $3,328
Free Cash Flow
Operating Cash Flow 336 -1,455 -1,622 -2,136 -3,250
Capital Expenditure -57 -127 -172 -15,122 -14,076
Free Cash Flow 279 -1,582 -1,794 -17,258 -17,326
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