CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.37% | -99.91% | -73.41% | -100.11% | -44.49% |
| Total Depreciation and Amortization | 68.43% | 68.26% | -1.63% | -25.04% | -26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.69% | 136.58% | 153.01% | 114.63% | 81.16% |
| Change in Net Operating Assets | -88.67% | 409.35% | -188.62% | 149.69% | 1,176.36% |
| Cash from Operations | -51.93% | -35.56% | -66.78% | -16.22% | 4.23% |
| Capital Expenditure | 11.54% | -362.50% | 6.80% | 60.00% | 63.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,620.53% | -3,220.99% | -65.57% | 1,235.71% | 352.88% |
| Cash from Investing | -3,924.13% | -3,269.83% | -68.93% | 423.77% | 255.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | -3.68% | -4.97% | -5.03% | -5.10% |
| Issuance of Common Stock | 17.88% | 32.57% | 76.62% | 101.95% | 81.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00% | -3.00% | -41.01% | -41.01% | -41.01% |
| Cash from Financing | 20.67% | 36.79% | 80.73% | 98.65% | 77.63% |
| Foreign Exchange rate Adjustments | 385.71% | -- | -168.18% | 107.87% | -108.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.07% | -297.73% | 80.61% | 298.71% | 1,010.01% |