CanAlaska Uranium Ltd.
CVV.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -390.46% | 56.59% | -17.80% | 27.90% | -10.82% |
Total Depreciation and Amortization | -1.82% | 0.30% | -10.60% | -49.31% | 101.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 199.03% | -49.82% | 58.64% | -786.35% | 130.93% |
Change in Net Operating Assets | 1,067.48% | -153.88% | 164.27% | -427.13% | 88.62% |
Cash from Operations | 103.15% | -8.33% | 51.44% | -178.85% | 42.97% |
Capital Expenditure | 100.00% | -- | -- | 36.86% | -398.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -2.12% | -37.92% | 146.06% | -33,768.18% |
Cash from Investing | -100.00% | -5.24% | -30.92% | 138.90% | -8,855.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.50% | 0.00% | 0.00% | -2.56% | -2.63% |
Issuance of Common Stock | 99.56% | 7,819.44% | -95.45% | -86.15% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 92.40% | 17,621.37% | -96.07% | -92.94% | 30,203.57% |
Foreign Exchange rate Adjustments | 200.00% | -200.00% | -53.33% | 114.42% | -164.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 247.42% | 241.21% | 44.60% | -147.39% | 355.00% |