Canalaska Uranium Ltd (CVV.VN)
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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 ]]
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 48 | 68 | 57 | 54 |
| Income taxes - deferred | -107 | -138 | N/A | N/A | N/A |
| Accounts receivable | -12 | -31 | 938 | -604 | N/A |
| Accounts payable and accrued liabilities | -222 | 13 | -1,178 | N/A | N/A |
| Other Working Capital | -234 | -18 | -240 | -708 | 1,548 |
| Other Operating Activity | -33 | -381 | -261 | -473 | 80 |
| Operating Cash Flow | $-559 | $-507 | $-673 | $-1,728 | $1,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -13 | -72 | 3,574 | -3,611 |
| Sale Of Investment | 57 | 92 | N/A | N/A | N/A |
| Other Investing Activity | -1,574 | -1,729 | -901 | -7,057 | -680 |
| Investing Cash Flow | $-1,529 | $-1,650 | $-973 | $-3,483 | $-4,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -4 | 0 | -201 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | 1,146 | 880 | -1 | 5,969 | -340 |
| Financing Cash Flow | $1,146 | $879 | $-5 | $5,969 | $-540 |
| Beginning Cash Position | 5,061 | 6,339 | 7,990 | 5,807 | 10,156 |
| End Cash Position | 4,119 | 5,061 | 6,339 | 7,990 | 5,807 |
| Net Cash Flow | $-942 | $-1,278 | $-1,651 | $758 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -507 | -673 | -1,728 | 1,682 |
| Capital Expenditure | -12 | -13 | -72 | N/A | -2,160 |
| Free Cash Flow | -571 | -520 | -745 | -1,728 | -478 |