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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)
  04-2006 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
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