CanAlaska Uranium Ltd.
CVVUF
$0.675
-$0.0324-4.58%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.97% | -0.11% | 26.83% | -14.27% | 14.44% |
| Total Depreciation and Amortization | -27.88% | -27.37% | 11.02% | 15.77% | 27.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.32% | -90.43% | -153.13% | -35.71% | 18.48% |
| Change in Net Operating Assets | 126.00% | 576.67% | -173.39% | 120.53% | -491.58% |
| Cash from Operations | -14.28% | 12.41% | -7.03% | -13.72% | 9.26% |
| Capital Expenditure | 96.23% | 82.90% | 67.64% | 74.12% | 24.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -89.59% | -89.59% | -89.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.08% | 202.33% | 173.13% | -502.39% | -894.07% |
| Cash from Investing | 196.78% | 176.17% | 72.66% | -2.88% | -282.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.49% | -4.55% | -11.97% | -24.60% | -43.12% |
| Issuance of Common Stock | 70.01% | 55.12% | 132.99% | 19.87% | 18.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.01% | -11.55% | -11.55% | -11.55% | -11.55% |
| Cash from Financing | 65.86% | 52.73% | 145.02% | 19.69% | 18.46% |
| Foreign Exchange rate Adjustments | 100.00% | 83.33% | -841.67% | -57.45% | -114.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,683.86% | 512.57% | 215.83% | 28.05% | 93.39% |