CanAlaska Uranium Ltd.
CVVUF
$0.47
-$0.02-5.04%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -2.39M | -3.89M | -1.62M | -3.51M |
| Total Depreciation and Amortization | 33.90K | 33.90K | 32.00K | 33.10K | 32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | -28.10K | 1.16M | -1.73M | 1.09M |
| Change in Net Operating Assets | 590.50K | -1.14M | 1.36M | -2.53M | 2.45M |
| Cash from Operations | -2.15M | -3.52M | -1.33M | -5.85M | 64.00K |
| Capital Expenditure | 0.00 | -8.60K | -28.40K | -1.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 85.90K | 175.90K | 0.00 |
| Cash from Investing | 0.00 | -8.60K | 57.50K | 174.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -42.00K | -42.00K | -42.00K | -41.00K |
| Issuance of Common Stock | 6.55M | 19.94M | 1.65M | 4.95M | 11.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.04M | -- |
| Cash from Financing | 4.80M | 14.34M | 1.17M | 2.72M | 7.98M |
| Foreign Exchange rate Adjustments | -1.50K | 700.00 | -- | -700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 10.80M | -100.40K | -2.95M | 8.04M |