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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | 3 | 2 |
| Accounts receivable | 27 | N/A | 10 | 19 | 7 |
| Other Working Capital | 44 | 21 | 20 | 0 | -40 |
| Other Operating Activity | -297 | -270 | -247 | -287 | -180 |
| Operating Cash Flow | $-224 | $-246 | $-215 | $-265 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -26 | -1 | -13 | -86 |
| Sale Of Investment | 21 | 55 | 0 | 20 | 0 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21 | $29 | $-1 | $7 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 483 | 549 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 130 | 11 | 0 |
| Financing Cash Flow | $483 | $549 | $130 | $11 | $0 |
| Beginning Cash Position | 899 | 567 | 653 | 900 | 1,197 |
| End Cash Position | 1,137 | 899 | 567 | 653 | 900 |
| Net Cash Flow | $238 | $332 | $-86 | $-247 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -246 | -215 | -265 | -211 |
| Capital Expenditure | -39 | -26 | -1 | -13 | -86 |
| Free Cash Flow | -263 | -272 | -216 | -278 | -297 |