CanAlaska Uranium Ltd.
CVVUF
$0.675
-$0.0324-4.58%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -3.51M | -714.80K | -1.65M | -1.40M |
| Total Depreciation and Amortization | 33.10K | 32.40K | 33.00K | 32.90K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | 1.09M | -1.10M | -731.80K | -1.77M |
| Change in Net Operating Assets | -2.53M | 2.45M | -253.40K | 470.30K | -731.80K |
| Cash from Operations | -5.85M | 64.00K | -2.03M | -1.88M | -3.86M |
| Capital Expenditure | -1.40K | 0.00 | -6.60K | -- | -34.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.90K | 0.00 | 207.30K | 211.80K | 341.20K |
| Cash from Investing | 174.50K | 0.00 | 200.70K | 211.80K | 306.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -41.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 4.95M | 11.38M | 5.70M | 72.00K | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -- | -- | -- | -734.00K |
| Cash from Financing | 2.72M | 7.98M | 4.15M | 23.40K | 594.70K |
| Foreign Exchange rate Adjustments | -700.00 | 700.00 | -700.00 | 700.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 8.04M | 2.32M | -1.64M | -2.96M |