CanAlaska Uranium Ltd.
CVV.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 26.83% | -14.27% | 14.44% | -45.40% | -96.34% |
Total Depreciation and Amortization | 11.02% | 15.77% | 27.32% | 42.97% | 46.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -153.13% | -35.71% | 18.48% | 51.14% | 52.79% |
Change in Net Operating Assets | -173.39% | 120.53% | -491.58% | -139.47% | 245.64% |
Cash from Operations | -7.03% | -13.72% | 9.26% | -34.68% | -30.81% |
Capital Expenditure | 67.64% | 74.12% | 24.28% | 22.58% | -41.62% |
Sale of Property, Plant, and Equipment | -89.59% | -89.59% | -89.59% | -9.52% | 1,192.73% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 173.13% | -502.39% | -894.07% | -440.98% | -111.99% |
Cash from Investing | 72.66% | -2.88% | -282.89% | -1,815.01% | -1,394.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -11.97% | -24.60% | -43.12% | -65.59% | -61.36% |
Issuance of Common Stock | 132.99% | 19.87% | 18.91% | 9.54% | -9.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -11.55% | -11.55% | -11.55% | -3.13% | -4.94% |
Cash from Financing | 145.02% | 19.69% | 18.46% | 8.80% | -15.70% |
Foreign Exchange rate Adjustments | -841.67% | -57.45% | -114.87% | -97.54% | -97.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 215.83% | 28.05% | 93.39% | -222.84% | -4,584.93% |