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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 51 | -45 | -61 | 202 | -252 |
| Other Operating Activity | -320 | -378 | -203 | -524 | -375 |
| Operating Cash Flow | $-269 | $-423 | $-265 | $-322 | $-628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -2,329 | -1,145 | -622 | -841 |
| Purchase Of Investment | 10 | -9 | -11 | -67 | 0 |
| Other Investing Activity | 35 | 10 | 0 | -54 | 0 |
| Investing Cash Flow | $-1,081 | $-2,328 | $-1,156 | $-743 | $-841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,340 | 2,981 | 827 | 327 | 3,759 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -254 |
| Financing Cash Flow | $2,340 | $2,981 | $827 | $327 | $3,505 |
| Beginning Cash Position | 2,571 | 2,341 | 2,935 | 3,673 | 1,637 |
| End Cash Position | 3,561 | 2,571 | 2,341 | 2,935 | 3,673 |
| Net Cash Flow | $990 | $229 | $-594 | $-738 | $2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | -423 | -265 | -322 | -628 |
| Capital Expenditure | -1,203 | -2,329 | -1,145 | -679 | -841 |
| Free Cash Flow | -1,471 | -2,752 | -1,410 | -1,001 | -1,469 |