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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 28 | 27 | 15 | 6 |
| Accounts receivable | N/A | 31 | -153 | 62 | N/A |
| Other Working Capital | 367 | 142 | -221 | 264 | -319 |
| Other Operating Activity | -2,097 | -1,657 | -1,908 | -793 | -853 |
| Operating Cash Flow | $-1,695 | $-1,456 | $-2,255 | $-452 | $-1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -11 | -89 | -139 | -37 |
| Sale Of Investment | 213 | 37 | 35 | 15 | 0 |
| Other Investing Activity | -1 | -61 | 0 | -13 | 0 |
| Investing Cash Flow | $99 | $-35 | $-54 | $-137 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | -22 | -7 | N/A |
| Common Stock Issued | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 113 | 5,329 | 6,831 | 782 | 3,864 |
| Financing Cash Flow | $90 | $5,307 | $6,809 | $775 | $3,864 |
| Beginning Cash Position | 15,518 | 11,702 | 7,202 | 7,016 | 4,355 |
| End Cash Position | 14,012 | 15,518 | 11,702 | 7,202 | 7,016 |
| Net Cash Flow | $-1,506 | $3,816 | $4,500 | $186 | $2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,695 | -1,456 | -2,255 | -452 | -1,166 |
| Capital Expenditure | -120 | -11 | -97 | -139 | -58 |
| Free Cash Flow | -1,815 | -1,467 | -2,352 | -591 | -1,224 |