CanAlaska Uranium Ltd.
CVV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -1.62M | -3.51M | -714.80K | -1.65M |
| Total Depreciation and Amortization | 32.00K | 33.10K | 32.40K | 33.00K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -1.73M | 1.09M | -1.10M | -731.80K |
| Change in Net Operating Assets | 1.36M | -2.53M | 2.45M | -253.40K | 470.30K |
| Cash from Operations | -1.33M | -5.85M | 64.00K | -2.03M | -1.88M |
| Capital Expenditure | -28.40K | -1.40K | 0.00 | -6.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.90K | 175.90K | 0.00 | 207.30K | 211.80K |
| Cash from Investing | 57.50K | 174.50K | 0.00 | 200.70K | 211.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -41.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 1.65M | 4.95M | 11.38M | 5.70M | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.04M | -- | -- | -- |
| Cash from Financing | 1.17M | 2.72M | 7.98M | 4.15M | 23.40K |
| Foreign Exchange rate Adjustments | -- | -700.00 | 700.00 | -700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40K | -2.95M | 8.04M | 2.32M | -1.64M |