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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 20 | 20 | 20 |
| Accounts receivable | -39 | 20 | 3 | 7 | -23 |
| Other Working Capital | -56 | -130 | 227 | 7 | -70 |
| Other Operating Activity | -289 | -398 | -364 | -177 | -128 |
| Operating Cash Flow | $-368 | $-492 | $-114 | $-143 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | 18 | -10 | -5 |
| Sale Of Investment | 0 | 1,625 | 385 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-8 | $1,625 | $403 | $-10 | $5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -1 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $-1 | $N/A |
| Beginning Cash Position | 2,177 | 1,044 | 755 | 909 | 1,105 |
| End Cash Position | 1,801 | 2,177 | 1,044 | 755 | 909 |
| Net Cash Flow | $-376 | $1,133 | $289 | $-154 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -492 | -114 | -143 | -201 |
| Capital Expenditure | -8 | -2 | -2 | -10 | -5 |
| Free Cash Flow | -376 | -494 | -116 | -153 | -206 |