Canalaska Uranium Ltd (CVV.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 04/30
| 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 |