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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 45 | 49 | 49 | 49 |
| Other Working Capital | -346 | 644 | -993 | 302 | 161 |
| Other Operating Activity | -2,473 | -3,257 | -4,297 | -2,221 | -3,508 |
| Operating Cash Flow | $-2,774 | $-2,568 | $-5,241 | $-1,870 | $-3,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | -47 | -64 | -15 |
| Sale Of Investment | 250 | 290 | 450 | 0 | N/A |
| Other Investing Activity | 33 | 0 | 13 | -1,000 | 3 |
| Investing Cash Flow | $274 | $290 | $416 | $-1,064 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -40 | -40 | -39 | -38 |
| Other Financing Activity | 5,702 | 72 | 847 | 11,419 | 0 |
| Financing Cash Flow | $5,662 | $32 | $807 | $11,380 | $-38 |
| Exchange Rate Effect | -1 | 1 | 2 | -14 | 22 |
| Beginning Cash Position | 9,088 | 11,333 | 15,349 | 6,917 | 10,243 |
| End Cash Position | 12,249 | 9,088 | 11,333 | 15,349 | 6,917 |
| Net Cash Flow | $3,162 | $-2,246 | $-4,018 | $8,446 | $-3,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,774 | -2,568 | -5,241 | -1,870 | -3,298 |
| Capital Expenditure | N/A | N/A | -47 | -74 | -15 |
| Free Cash Flow | -2,774 | -2,568 | -5,288 | -1,944 | -3,313 |