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
(Values in thousands)
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 69 | -59 | -3 | -73 |
| Other Operating Activity | -115 | -105 | -97 | -84 |
| Operating Cash Flow | $-47 | $-164 | $-100 | $-156 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 103 | 6 | -54 | -58 |
| Purchase Of Investment | 297 | -297 | N/A | N/A |
| Sale Of Investment | 20 | 284 | N/A | N/A |
| Other Investing Activity | -209 | 16 | -7 | 15 |
| Investing Cash Flow | $211 | $8 | $-61 | $-42 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -22 | N/A | N/A | N/A |
| Other Financing Activity | 40 | 142 | 0 | 0 |
| Financing Cash Flow | $18 | $142 | $0 | $0 |
| Beginning Cash Position | 297 | 310 | 471 | 670 |
| End Cash Position | 479 | 297 | 310 | 471 |
| Net Cash Flow | $183 | $-13 | $-161 | $-199 |
| Free Cash Flow | ||||
| Operating Cash Flow | -47 | -164 | -100 | -156 |
| Capital Expenditure | N/A | -27 | -116 | -58 |
| Free Cash Flow | -47 | -191 | -216 | -214 |