Canalaska Uranium Ltd (CVV.VN)
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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
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 23 | 17 | 16 | 21 |
| Income taxes - deferred | -1,436 | -534 | N/A | N/A | N/A |
| Other Working Capital | -625 | -77 | 27 | 28 | -66 |
| Other Operating Activity | 222 | -643 | -565 | -451 | -422 |
| Operating Cash Flow | $-1,802 | $-1,231 | $-521 | $-407 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,393 | -1,996 | -176 | -200 | -2 |
| Purchase Of Investment | N/A | -94 | N/A | N/A | -22 |
| Sale Of Investment | 84 | N/A | 15 | 179 | 306 |
| Other Investing Activity | 73 | 0 | 10 | 0 | -166 |
| Investing Cash Flow | $-7,236 | $-2,090 | $-151 | $-21 | $116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,851 | 4,245 | 2,478 | 170 | 168 |
| Other Financing Activity | 0 | 0 | -7 | -8 | -7 |
| Financing Cash Flow | $12,851 | $4,245 | $2,471 | $162 | $160 |
| Beginning Cash Position | 2,935 | 2,012 | 213 | 479 | 670 |
| End Cash Position | 6,748 | 2,935 | 2,012 | 213 | 479 |
| Net Cash Flow | $3,813 | $924 | $1,799 | $-266 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,802 | -1,231 | -521 | -407 | -467 |
| Capital Expenditure | -7,460 | -2,052 | -208 | -265 | -2 |
| Free Cash Flow | -9,263 | -3,283 | -729 | -671 | -469 |