CanAlaska Uranium Ltd. (TSXV:CVV)
Canada
· Delayed Price · Currency is CAD 0.780
-0.010 (-1.27%)
At close: Mar 9, 2026
CanAlaska Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -15.94 | -10.52 | -8.04 | -9.27 | -6.18 | -3.77 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.25 | 0.19 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.2 | -0.03 | -0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 5.17 | 2.41 | 0.99 | 1.73 | 1.3 | 1.77 | Upgrade
|
| Other Operating Activities | -4.52 | -5.82 | -3.76 | -5.28 | -1.64 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.13 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.37 | -0.75 | 0.47 | 0.66 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | 0.03 | -0.3 | -0.11 | -0.03 | Upgrade
|
| Operating Cash Flow | -14.94 | -13.57 | -11.48 | -12.48 | -5.89 | -2.19 | Upgrade
|
| Capital Expenditures | -0.05 | -0.01 | -0.29 | -0.38 | -0.37 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | 0.06 | - | - | - | 0.07 | 0.1 | Upgrade
|
| Other Investing Activities | 0.31 | 0.82 | -0.54 | 0.07 | 0.15 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.32 | 0.81 | -0.82 | -0.21 | -0.13 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.11 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.16 | -0.16 | -0.11 | -0.07 | - | Upgrade
|
| Issuance of Common Stock | 37.92 | 22.1 | 13 | 10.93 | 13.69 | 8.05 | Upgrade
|
| Other Financing Activities | -1.04 | -1.04 | -0.73 | -0.66 | -0.64 | -0.47 | Upgrade
|
| Financing Cash Flow | 36.71 | 20.9 | 12.11 | 10.17 | 12.98 | 7.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.01 | 0.04 | 0.03 | - | Upgrade
|
| Net Cash Flow | 22.09 | 8.15 | -0.19 | -2.49 | 7 | 5.41 | Upgrade
|
| Free Cash Flow | -14.99 | -13.58 | -11.77 | -12.86 | -6.26 | -2.32 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.09 | -0.11 | -0.07 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.48 | -5.1 | -6.31 | -5.78 | -2.03 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | -1.44 | -5.06 | -6.26 | -5.76 | -2.01 | -0.5 | Upgrade
|
| Change in Working Capital | 0.18 | 0.19 | -0.72 | 0.17 | 0.55 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.