CanAlaska Uranium Ltd.
CVV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.49% | -25.97% | -0.11% | 26.83% | -14.27% |
| Total Depreciation and Amortization | -26.85% | -27.88% | -27.37% | 11.02% | 15.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.16% | -13.32% | -90.43% | -153.13% | -35.71% |
| Change in Net Operating Assets | 1,176.36% | 126.00% | 576.67% | -173.39% | 120.53% |
| Cash from Operations | 4.23% | -14.28% | 12.41% | -7.03% | -13.72% |
| Capital Expenditure | 63.75% | 96.23% | 82.90% | 67.64% | 74.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -89.59% | -89.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.88% | 248.08% | 202.33% | 173.13% | -502.39% |
| Cash from Investing | 255.37% | 196.78% | 176.17% | 72.66% | -2.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10% | -4.49% | -4.55% | -11.97% | -24.60% |
| Issuance of Common Stock | 81.16% | 70.01% | 55.12% | 132.99% | 19.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.01% | -41.01% | -11.55% | -11.55% | -11.55% |
| Cash from Financing | 77.63% | 65.86% | 52.73% | 145.02% | 19.69% |
| Foreign Exchange rate Adjustments | -108.75% | 100.00% | 83.33% | -841.67% | -57.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,010.01% | 4,683.86% | 512.57% | 215.83% | 28.05% |