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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 2 | 1 |
| Accounts receivable | 34 | -17 | N/A | -74 | -10 |
| Other Working Capital | -428 | 414 | -3 | -129 | -6 |
| Other Operating Activity | -1,242 | -1,183 | -624 | -319 | -314 |
| Operating Cash Flow | $-1,633 | $-784 | $-624 | $-520 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | 131 | -22 | -13 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 18 |
| Investing Cash Flow | $0 | $-27 | $131 | $-22 | $5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243 | 2,627 | 0 | 858 | 0 |
| Other Financing Activity | 0 | 0 | 437 | 0 | 0 |
| Financing Cash Flow | $243 | $2,627 | $437 | $858 | $0 |
| Beginning Cash Position | 2,889 | 1,073 | 1,129 | 813 | 1,137 |
| End Cash Position | 1,499 | 2,889 | 1,073 | 1,129 | 813 |
| Net Cash Flow | $-1,390 | $1,816 | $-56 | $316 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,633 | -784 | -624 | -520 | -329 |
| Capital Expenditure | N/A | -27 | -119 | -22 | -13 |
| Free Cash Flow | -1,633 | -811 | -743 | -542 | -342 |