CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.77M | -14.86M | -12.50M | -11.40M | -9.73M |
| Total Depreciation and Amortization | 219.00K | 220.20K | 132.20K | 131.40K | 130.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 866.90K | 1.29M | 488.60K | -579.70K |
| Change in Net Operating Assets | 107.00K | 695.90K | -1.73M | 144.70K | 1.03M |
| Cash from Operations | -13.85M | -13.08M | -12.80M | -10.64M | -9.15M |
| Capital Expenditure | -32.20K | -37.00K | -38.40K | -38.40K | -36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.47M | -18.53M | 261.80K | 261.80K | 469.10K |
| Cash from Investing | -16.50M | -18.57M | 223.40K | 223.40K | 432.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.00K | -169.00K | -169.00K | -167.00K | -165.00K |
| Issuance of Common Stock | 27.91M | 29.30M | 33.09M | 37.92M | 23.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -1.04M | -1.04M | -1.04M |
| Cash from Financing | 19.23M | 20.24M | 22.93M | 26.21M | 16.02M |
| Foreign Exchange rate Adjustments | 2.10K | 0.00 | -1.40K | 700.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.12M | -11.41M | 10.34M | 15.80M | 7.31M |