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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -16 | -11 | 10 | -1 | -7 |
| Other Operating Activity | -160 | -95 | -151 | -201 | -136 |
| Operating Cash Flow | $-175 | $-106 | $-141 | $-202 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -37 | -29 | -93 | -70 |
| Sale Of Investment | N/A | N/A | -2 | 2 | N/A |
| Other Investing Activity | -4 | 30 | 0 | 0 | 25 |
| Investing Cash Flow | $-498 | $-7 | $-31 | $-90 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12 | 1,967 | N/A |
| Other Financing Activity | 413 | 0 | 0 | -415 | 908 |
| Financing Cash Flow | $413 | $0 | $12 | $1,551 | $908 |
| Beginning Cash Position | 1,898 | 2,012 | 2,172 | 913 | 194 |
| End Cash Position | 1,637 | 1,898 | 2,012 | 2,172 | 913 |
| Net Cash Flow | $-261 | $-114 | $-160 | $1,259 | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -106 | -141 | -202 | -143 |
| Capital Expenditure | -495 | -37 | -61 | -93 | -54 |
| Free Cash Flow | -670 | -144 | -202 | -295 | -197 |