CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.31% | -98.44% | -72.00% | -100.11% | -44.49% |
| Total Depreciation and Amortization | 67.82% | 67.58% | -2.15% | -25.04% | -26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.90% | 135.05% | 151.33% | 114.63% | 81.16% |
| Change in Net Operating Assets | -89.62% | 400.29% | -189.29% | 149.69% | 1,176.36% |
| Cash from Operations | -51.37% | -34.95% | -66.17% | -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 | -3,610.94% | -3,214.76% | -65.57% | 1,235.71% | 352.88% |
| Cash from Investing | -3,913.73% | -3,263.51% | -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 | 20.02% | 36.09% | 79.91% | 98.65% | 77.63% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -163.64% | 107.87% | -108.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.18% | -297.88% | 79.61% | 298.71% | 1,010.01% |