CANALASKA URANIUM LTD (CVV.CA) Stock Cash Flow
TSX-V:CVV - CA13709C1005 - Common Stock
0.91 CAD
+0.03 (+3.41%)
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | |||
| Depreciation Amortization | 183.00K | 196.00K | 168.00K | 105.00K | 18.00K | |||
| Change In Working Capital | 651.00K | -263.00K | 541.00K | 578.00K | 30.00K | |||
| Other non cash items | -3.88M | -3.38M | -3.92M | -357.00K | 1.53M | |||
| OPERATING CASH FLOW | -13.56M | -11.48M | -12.48M | -5.86M | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00K | -285.00K | -376.00K | -367.00K | -131.00K | |||
| Other Investing Activity | 823.00K | -530.00K | 163.00K | 240.00K | 141.00K | |||
| INVESTING CASH FLOW | 812.00K | -815.00K | -213.00K | -127.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.00K | -156.00K | -109.00K | -73.00K | N/A | |||
| Stock Issued/Repurchased | 21.07M | 12.27M | 10.28M | 13.05M | 7.58M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 20.90M | 12.11M | 10.17M | 12.98M | 7.58M | |||
| Exchange Rate Effect | 0.00 | -6.00K | 42.00K | N/A | N/A | |||
| CHANGE IN CASH | 8.15M | -194.00K | -2.48M | 7.00M | 5.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.56M | -11.48M | -12.48M | -5.86M | -2.19M | |||
| Capital Expenditure | -11.00K | -285.00K | -376.00K | -367.00K | -131.00K | |||
| FREE CASH FLOW | -13.58M | -11.77M | -12.86M | -6.22M | -2.32M | |||
All data in CAD