Canalaska Uranium Ltd (CVV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 34 | 45 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 317 |
| Accounts receivable | 11 | -62 | -9 | 241 | -167 |
| Accounts payable and accrued liabilities | 275 | N/A | N/A | N/A | N/A |
| Other Working Capital | 286 | 699 | -262 | -1,212 | 591 |
| Other Operating Activity | -2,903 | -1,046 | -894 | -1,790 | -350 |
| Operating Cash Flow | $-2,297 | $-375 | $-1,131 | $-2,727 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -18 | 14 | -3 | -9 |
| Other Investing Activity | 0 | -2 | 0 | 0 | -3,051 |
| Investing Cash Flow | $-20 | $-20 | $14 | $-3 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 842 | N/A | N/A | 469 | 11 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $842 | $0 | $0 | $469 | $31 |
| Beginning Cash Position | 5,869 | 6,264 | 7,381 | 9,642 | 14,009 |
| End Cash Position | 4,394 | 5,869 | 6,264 | 7,381 | 11,416 |
| Net Cash Flow | $-1,475 | $-395 | $-1,117 | $-2,261 | $-2,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,297 | -375 | -1,131 | -2,727 | 436 |
| Capital Expenditure | -23 | -27 | N/A | -3 | -9 |
| Free Cash Flow | -2,320 | -402 | -1,131 | -2,730 | 427 |