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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 44 | 44 | 55 | 59 |
| Income taxes - deferred | -150 | -57 | -61 | -18 | -198 |
| Accounts receivable | -95 | 1 | 987 | -214 | -24 |
| Other Working Capital | 1,250 | -721 | 441 | 160 | 244 |
| Other Operating Activity | -440 | -186 | -1,202 | 166 | -618 |
| Operating Cash Flow | $610 | $-919 | $209 | $149 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -17 | -21 | -25 | -77 |
| Sale Of Investment | N/A | N/A | 223 | 2,674 | N/A |
| Other Investing Activity | -661 | -2,332 | -1,882 | -5,461 | -1,040 |
| Investing Cash Flow | $-671 | $-2,349 | $-1,680 | $-2,812 | $-1,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,289 | -1 | 0 | 32 | 4,741 |
| Other Financing Activity | 5,079 | 0 | 1,720 | 27 | 4,120 |
| Financing Cash Flow | $8,368 | $-1 | $1,720 | $59 | $8,861 |
| Beginning Cash Position | 5,702 | 8,971 | 8,722 | 11,326 | 4,119 |
| End Cash Position | 14,009 | 5,702 | 8,971 | 8,722 | 11,326 |
| Net Cash Flow | $8,307 | $-3,269 | $249 | $-2,604 | $7,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610 | -919 | 209 | 149 | -537 |
| Capital Expenditure | -10 | -4,410 | -21 | -25 | -77 |
| Free Cash Flow | 600 | -5,329 | 188 | 124 | -614 |