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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 15 | 15 |
| Accounts receivable | -2 | 21 | 30 | 3 | -1 |
| Other Working Capital | 25 | -32 | 53 | 4 | -80 |
| Other Operating Activity | -237 | -249 | -286 | -239 | -105 |
| Operating Cash Flow | $-202 | $-248 | $-191 | $-217 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 0 | -5 | 52 | 22 |
| Sale Of Investment | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 60 | 58 |
| Investing Cash Flow | $-100 | $10 | $-5 | $112 | $80 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,171 | 1,409 | 1,605 | 1,710 | 1,801 |
| End Cash Position | 869 | 1,171 | 1,409 | 1,605 | 1,710 |
| Net Cash Flow | $-302 | $-238 | $-196 | $-105 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -248 | -191 | -217 | -171 |
| Capital Expenditure | -100 | N/A | -16 | -2 | -1 |
| Free Cash Flow | -302 | -248 | -207 | -219 | -172 |