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Canalaska Uranium Ltd (CVV.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  07-2008 04-2008 01-2008 10-2007 07-2007
Cash Flows From Operating Activities
Depreciation Amortization 53 N/A N/A N/A N/A
Other Working Capital -900 -964 -167 265 342
Other Operating Activity -56 -920 12 -205 -499
Operating Cash Flow $-903 $-1,884 $-156 $60 $-157
Cash Flows From Investing Activities
PPE Investments -63 173 -11,568 6,462 -3,527
Sale Of Investment 59 N/A N/A N/A N/A
Other Investing Activity 621 -364 12,211 -11,334 2
Investing Cash Flow $617 $-191 $642 $-4,872 $-3,525
Cash Flows From Financing Activities
Common Stock Issued 3,642 7 12 7,007 30
Other Financing Activity -350 102 0 0 0
Financing Cash Flow $3,291 $109 $12 $7,007 $30
Beginning Cash Position 7,152 9,117 8,618 6,424 10,076
End Cash Position 10,156 7,152 9,117 8,618 6,424
Net Cash Flow $3,005 $-1,966 $499 $2,195 $-3,652
Free Cash Flow
Operating Cash Flow -903 -1,884 -156 60 -157
Capital Expenditure -1,573 N/A -16,208 N/A -4,954
Free Cash Flow -2,476 -1,884 -16,364 60 -5,111
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