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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 54 | 48 | 33 | 33 |
| Other Working Capital | -194 | -811 | 1,380 | -898 | 497 |
| Other Operating Activity | -929 | -4,934 | -2,981 | -2,117 | -2,784 |
| Operating Cash Flow | $-1,074 | $-5,691 | $-1,553 | $-2,982 | $-2,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -42 | -97 | -136 | -5 |
| Sale Of Investment | N/A | 0 | 0 | 100 | 0 |
| Other Investing Activity | -6 | 0 | -33 | 0 | 0 |
| Investing Cash Flow | $-155 | $-42 | $-130 | $-36 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -38 | -27 | -22 | -22 |
| Common Stock Issued | N/A | 0 | 9,342 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,942 | 2,847 | 28 |
| Financing Cash Flow | $-39 | $-38 | $7,373 | $2,825 | $6 |
| Exchange Rate Effect | -16 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,527 | 17,256 | 11,566 | 11,759 | 14,012 |
| End Cash Position | 10,243 | 11,527 | 17,256 | 11,566 | 11,759 |
| Net Cash Flow | $-1,268 | $-5,771 | $5,690 | $-193 | $-2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074 | -5,691 | -1,553 | -2,982 | -2,254 |
| Capital Expenditure | -149 | -86 | -149 | -136 | -5 |
| Free Cash Flow | -1,223 | -5,777 | -1,702 | -3,118 | -2,259 |