CanAlaska Uranium Ltd.
CVVUF
$0.46
$0.00-1.04%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.41% | -100.11% | -44.49% | -25.97% | -0.11% |
| Total Depreciation and Amortization | -1.63% | -25.04% | -26.85% | -27.88% | -27.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.01% | 114.63% | 81.16% | -13.32% | -90.43% |
| Change in Net Operating Assets | -188.62% | 149.69% | 1,176.36% | 126.00% | 576.67% |
| Cash from Operations | -66.78% | -16.22% | 4.23% | -14.28% | 12.41% |
| Capital Expenditure | 6.80% | 60.00% | 63.75% | 96.23% | 82.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.57% | 1,235.71% | 352.88% | 248.08% | 202.33% |
| Cash from Investing | -68.93% | 423.77% | 255.37% | 196.78% | 176.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.97% | -5.03% | -5.10% | -4.49% | -4.55% |
| Issuance of Common Stock | 76.62% | 101.95% | 81.16% | 70.01% | 55.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.01% | -41.01% | -41.01% | -41.01% | -11.55% |
| Cash from Financing | 80.73% | 98.65% | 77.63% | 65.86% | 52.73% |
| Foreign Exchange rate Adjustments | -168.18% | 107.87% | -108.75% | 100.00% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.61% | 298.71% | 1,010.01% | 4,683.86% | 512.57% |