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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 10 | 9 | 10 | 12 |
| Accounts receivable | -22 | 12 | -6 | 46 | -44 |
| Other Working Capital | 37 | -90 | 16 | 109 | -24 |
| Other Operating Activity | -438 | -306 | -446 | -483 | -203 |
| Operating Cash Flow | $-420 | $-374 | $-427 | $-318 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 301 | 1 | -5 | 1 | -506 |
| Sale Of Investment | 0 | 0 | 30 | 20 | 768 |
| Other Investing Activity | 1 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $302 | $1 | $27 | $21 | $262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,036 | N/A |
| Other Financing Activity | 6 | 24 | 87 | 289 | 0 |
| Financing Cash Flow | $6 | $24 | $87 | $1,325 | $N/A |
| Beginning Cash Position | 1,309 | 1,658 | 1,971 | 943 | 869 |
| End Cash Position | 1,197 | 1,309 | 1,658 | 1,971 | 943 |
| Net Cash Flow | $-112 | $-349 | $-313 | $1,028 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -374 | -427 | -318 | -259 |
| Capital Expenditure | -9 | N/A | -5 | -2 | -519 |
| Free Cash Flow | -429 | -374 | -432 | -320 | -778 |