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
(Values in thousands)
| 04-2001 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 28 |
| Other Working Capital | 64 |
| Other Operating Activity | -587 |
| Operating Cash Flow | $-495 |
| Cash Flows From Investing Activities | |
| PPE Investments | -262 |
| Purchase Of Investment | -650 |
| Sale Of Investment | 31 |
| Investing Cash Flow | $-882 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 969 |
| Other Financing Activity | -16 |
| Financing Cash Flow | $952 |
| Beginning Cash Position | 1,095 |
| End Cash Position | 670 |
| Net Cash Flow | $-425 |
| Free Cash Flow | |
| Operating Cash Flow | -495 |
| Capital Expenditure | -262 |
| Free Cash Flow | -758 |