CanAlaska Uranium Ltd.
CVVUF
$0.57
$0.00230.41%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -714.80K | -1.65M | -1.40M | -1.94M |
| Total Depreciation and Amortization | 32.40K | 33.00K | 32.90K | 36.80K | 72.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | -1.10M | -731.80K | -1.77M | 257.80K |
| Change in Net Operating Assets | 2.45M | -253.40K | 470.30K | -731.80K | 223.70K |
| Cash from Operations | 64.00K | -2.03M | -1.88M | -3.86M | -1.39M |
| Capital Expenditure | 0.00 | -6.60K | -- | -34.60K | -54.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 207.30K | 211.80K | 341.20K | -740.70K |
| Cash from Investing | 0.00 | 200.70K | 211.80K | 306.60K | -788.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -40.00K | -40.00K | -40.00K | -39.00K |
| Issuance of Common Stock | 11.38M | 5.70M | 72.00K | 1.58M | 11.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -734.00K | -- |
| Cash from Financing | 7.98M | 4.15M | 23.40K | 594.70K | 8.43M |
| Foreign Exchange rate Adjustments | 700.00 | -700.00 | 700.00 | 1.50K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.04M | 2.32M | -1.64M | -2.96M | 6.25M |