CanAlaska Uranium Ltd.
CVV.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,519 | -CA$8,037 | -CA$9,270 | -CA$6,184 |
| Dep. & Amort. | CA$183 | CA$196 | CA$168 | CA$105 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$20 |
| Stock-Based Comp. | CA$2,405 | CA$985 | CA$1,731 | CA$1,297 |
| Change in WC | CA$187 | -CA$724 | CA$168 | CA$552 |
| Other Non-Cash | -CA$5,821 | -CA$3,903 | -CA$5,277 | -CA$1,639 |
| Operating Cash Flow | -CA$13,565 | -CA$11,483 | -CA$12,480 | -CA$5,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$285 | -CA$376 | -CA$367 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$790 | CA$10 | CA$100 | CA$72 |
| Other Inv. Act. | CA$33 | -CA$540 | CA$63 | CA$168 |
| Investing Cash Flow | CA$812 | -CA$815 | -CA$213 | -CA$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$163 | -CA$156 | -CA$109 | -CA$73 |
| Stock Issued | CA$13,961 | CA$11,266 | CA$9,342 | CA$10,858 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$7,105 | CA$1,000 | CA$933 | CA$2,196 |
| Financing Cash Flow | CA$20,903 | CA$12,110 | CA$10,166 | CA$12,981 |
| Forex Effect | CA$0 | -CA$6 | CA$42 | CA$31 |
| Net Chg. in Cash | CA$8,150 | -CA$194 | -CA$2,485 | CA$6,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,333 | CA$11,527 | CA$14,012 | CA$7,016 |
| End Cash | CA$19,483 | CA$11,333 | CA$11,527 | CA$14,012 |
| Free Cash Flow | -CA$13,576 | -CA$11,768 | -CA$12,856 | -CA$6,256 |