CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.73% | -145.87% | -31.16% | -234.30% | -135.97% |
| Total Depreciation and Amortization | -3.75% | 265.86% | 2.47% | 2.73% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.84% | -24.41% | 73.75% | 97.44% | 258.75% |
| Change in Net Operating Assets | -43.22% | 95.88% | -76.44% | -349.88% | 189.71% |
| Cash from Operations | -57.56% | -4.72% | -3,382.50% | -73.45% | 29.09% |
| Capital Expenditure | 16.90% | 100.00% | -- | -30.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,401.63% | -10,684.82% | -- | -100.00% | -59.44% |
| Cash from Investing | 3,596.17% | -10,769.74% | -- | -104.29% | -72.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | 0.00% | -4.88% | -5.00% | -5.00% |
| Issuance of Common Stock | -83.84% | -76.58% | -42.42% | 249.63% | 2,194.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00% | -- | -- | -- |
| Cash from Financing | -86.30% | -98.63% | -41.16% | 245.72% | 4,907.69% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -300.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.93% | -736.88% | -67.77% | 366.70% | 93.88% |