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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 46 | 44 | 44 | 47 |
| Other Working Capital | -143 | 801 | -1,582 | 1,872 | -3,595 |
| Other Operating Activity | -8,298 | -3,760 | -3,352 | -3,743 | -4,766 |
| Operating Cash Flow | $-8,398 | $-2,913 | $-4,890 | $-1,827 | $-8,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -12 | -39 | -2 |
| Sale Of Investment | 0 | 0 | 0 | 60 | 250 |
| Other Investing Activity | -25,525 | 0 | 0 | 58 | 0 |
| Investing Cash Flow | $-25,525 | $0 | $-12 | $79 | $248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -43 | -42 | -42 | -42 |
| Common Stock Issued | 0 | -55 | N/A | N/A | 0 |
| Other Financing Activity | 93 | 6,607 | 19,936 | 1,652 | 3,913 |
| Financing Cash Flow | $51 | $6,509 | $19,894 | $1,610 | $3,871 |
| Exchange Rate Effect | 1 | -2 | 1 | 0 | -1 |
| Beginning Cash Position | 37,932 | 34,338 | 19,345 | 19,483 | 23,679 |
| End Cash Position | 4,061 | 37,932 | 34,338 | 19,345 | 19,483 |
| Net Cash Flow | $-33,872 | $3,596 | $14,992 | $-138 | $-4,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,398 | -2,913 | -4,890 | -1,827 | -8,314 |
| Capital Expenditure | N/A | N/A | -12 | -39 | -2 |
| Free Cash Flow | -8,398 | -2,913 | -4,902 | -1,866 | -8,316 |