CANALASKA URANIUM LTD (CVV.CA) Stock Cash Flow
TSX-V:CVV - TSX Venture Exchange - CA13709C1005 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.11M | -6.18M | -3.77M | -4.13M | -1.79M | |||
| Depreciation Amortization | 185.00K | 105.00K | 18.00K | 10.00K | 8.00K | |||
| Change In Working Capital | 3.35M | 578.00K | 30.00K | 31.00K | -86.00K | |||
| Other non cash items | -3.92M | -357.00K | 1.53M | -31.00K | 174.00K | |||
| OPERATING CASH FLOW | -10.49M | -5.86M | -2.19M | -4.12M | -1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -367.00K | -131.00K | -42.00K | -193.00K | |||
| Other Investing Activity | 1.04M | 240.00K | 141.00K | 0.00 | 286.00K | |||
| INVESTING CASH FLOW | 980.00K | -127.00K | 10.00K | -42.00K | 93.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.00K | -73.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 18.00M | 13.05M | 7.58M | 4.70M | 1.34M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 437.00K | |||
| FINANCING CASH FLOW | 17.84M | 12.98M | 7.58M | 4.70M | 1.78M | |||
| Exchange Rate Effect | 3.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.33M | 7.00M | 5.41M | 538.00K | 174.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.49M | -5.86M | -2.19M | -4.12M | -1.70M | |||
| Capital Expenditure | N/A | -367.00K | -131.00K | -42.00K | -193.00K | |||
| FREE CASH FLOW | -10.55M | -6.22M | -2.32M | -4.16M | -1.89M | |||
All data in CAD