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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 3 | 3 | 4 | 1 |
| Accounts receivable | -61 | 8 | 40 | N/A | -67 |
| Other Working Capital | 248 | -26 | 86 | -63 | 83 |
| Other Operating Activity | -688 | -361 | -282 | -1,169 | -492 |
| Operating Cash Flow | $-495 | $-376 | $-153 | $-1,228 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -7 | -17 | -15 | 0 |
| Sale Of Investment | 0 | 64 | 56 | 0 | 0 |
| Investing Cash Flow | $-49 | $57 | $39 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,830 |
| Other Financing Activity | 3,167 | 554 | 0 | 0 | 0 |
| Financing Cash Flow | $3,167 | $554 | $0 | $0 | $1,830 |
| Beginning Cash Position | 1,732 | 1,497 | 1,611 | 2,854 | 1,499 |
| End Cash Position | 4,355 | 1,732 | 1,497 | 1,611 | 2,854 |
| Net Cash Flow | $2,623 | $235 | $-114 | $-1,243 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | -376 | -153 | -1,228 | -475 |
| Capital Expenditure | -49 | -7 | -17 | -15 | N/A |
| Free Cash Flow | -544 | -383 | -170 | -1,243 | -475 |