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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 26 | 27 | 28 | 27 |
| Accounts receivable | 15 | 9 | 26 | -2 | 147 |
| Other Working Capital | 25 | 16 | 12 | -168 | -1,320 |
| Other Operating Activity | -218 | -252 | -349 | -531 | -892 |
| Operating Cash Flow | $-158 | $-201 | $-284 | $-673 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 2 | 7 | -6 | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 75 |
| Investing Cash Flow | $-2 | $2 | $7 | $-6 | $69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -5 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $-5 | $0 |
| Beginning Cash Position | 1,265 | 1,464 | 1,741 | 2,425 | 4,394 |
| End Cash Position | 1,105 | 1,265 | 1,464 | 1,741 | 2,425 |
| Net Cash Flow | $-160 | $-199 | $-277 | $-684 | $-1,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -201 | -284 | -673 | -2,038 |
| Capital Expenditure | -2 | N/A | -6 | -10 | -6 |
| Free Cash Flow | -160 | -201 | -290 | -683 | -2,044 |