CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.19% | 14.96% | -96.71% | 38.51% | -139.51% |
| Total Depreciation and Amortization | -74.69% | 257.82% | 0.00% | 5.94% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.13% | -211.87% | 6,963.35% | -102.42% | 167.12% |
| Change in Net Operating Assets | 837.61% | -117.70% | 151.80% | -183.67% | 153.87% |
| Cash from Operations | 65.99% | -185.80% | 39.06% | -164.99% | 77.27% |
| Capital Expenditure | -- | -- | 100.00% | 69.72% | -1,928.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.48% | -- | -- | -100.00% | -51.17% |
| Cash from Investing | 111.35% | -- | 100.00% | -114.96% | -67.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | 2.33% | -2.38% | 0.00% | 0.00% |
| Issuance of Common Stock | -76.96% | -82.31% | -67.13% | 1,106.78% | -66.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 328.69% | -99.22% | -66.53% | 1,123.45% | -56.98% |
| Foreign Exchange rate Adjustments | 200.00% | 146.67% | -314.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | -1,034.32% | -75.48% | 10,861.45% | 96.60% |