CanAlaska Uranium Ltd.
CVVUF
$0.50
$0.000.26%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -9.73M | -7.49M | -7.27M | -5.70M |
| Total Depreciation and Amortization | 131.40K | 130.50K | 131.40K | 135.10K | 175.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.60K | -579.70K | -2.47M | -2.51M | -3.34M |
| Change in Net Operating Assets | 144.70K | 1.03M | 139.10K | 1.94M | -291.20K |
| Cash from Operations | -10.64M | -9.15M | -9.69M | -7.71M | -9.15M |
| Capital Expenditure | -38.40K | -36.40K | -8.00K | -41.20K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.80K | 469.10K | 595.00K | 760.30K | 19.60K |
| Cash from Investing | 223.40K | 432.70K | 587.00K | 719.10K | -69.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.00K | -165.00K | -163.00K | -161.00K | -159.00K |
| Issuance of Common Stock | 37.92M | 23.68M | 22.10M | 18.73M | 18.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -1.04M | -734.00K | -734.00K |
| Cash from Financing | 26.21M | 16.02M | 14.87M | 12.74M | 13.19M |
| Foreign Exchange rate Adjustments | 700.00 | -700.00 | 0.00 | 2.20K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80M | 7.31M | 5.77M | 5.76M | 3.96M |