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 | -16.06% | -80.80% | 59.15% | -91.71% | 48.41% |
| Total Depreciation and Amortization | -10.05% | -55.37% | -8.59% | -10.35% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18% | 321.18% | -31.53% | -549.78% | -95.32% |
| Change in Net Operating Assets | -245.64% | 995.93% | -313.66% | 423.45% | -21.32% |
| Cash from Operations | -51.45% | 104.62% | 16.35% | -132.94% | 7.56% |
| Capital Expenditure | 95.95% | 100.00% | 40.00% | -- | 45.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.45% | 100.00% | 9,322.73% | 4,806.67% | -- |
| Cash from Investing | -43.09% | 100.00% | 2,380.68% | 282.27% | 1,089.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.13% | -5.26% | -2.56% | -5.26% |
| Issuance of Common Stock | 212.97% | -0.35% | -- | -- | 140.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.01% | -- | -- | -- | -11.55% |
| Cash from Financing | 357.98% | -5.35% | 14,910.00% | 180.14% | 2,216.37% |
| Foreign Exchange rate Adjustments | -146.67% | 106.73% | -104.32% | 105.83% | -79.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.25% | 28.78% | 194.52% | -70.34% | 30.03% |