CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -3.99M | -4.60M | -2.39M | -3.89M |
| Total Depreciation and Amortization | 30.80K | 121.10K | 33.20K | 33.90K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -2.15M | 1.89M | -28.10K | 1.16M |
| Change in Net Operating Assets | 773.60K | -104.30K | 577.70K | -1.14M | 1.36M |
| Cash from Operations | -2.10M | -6.13M | -2.10M | -3.52M | -1.33M |
| Capital Expenditure | -23.60K | 0.00 | 0.00 | -8.60K | -28.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15M | -18.62M | 0.00 | 0.00 | 85.90K |
| Cash from Investing | 2.13M | -18.62M | 0.00 | -8.60K | 57.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -42.00K | -43.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 267.00K | 1.16M | 6.55M | 19.94M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.07M | -- | -- | -- |
| Cash from Financing | 160.50K | 37.20K | 4.69M | 14.34M | 1.17M |
| Foreign Exchange rate Adjustments | 2.10K | 700.00 | -1.40K | 700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.70K | -24.71M | 2.59M | 10.80M | -100.40K |