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CanAlaska Uranium Ltd. (CVV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5800-0.0100 (-1.69%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-5,054
-9,270
-6,184
-3,766
Depreciation & amortization
129
168
105
18
Stock based compensation
1,064
1,731
1,297
1,766
Change in working capital
108
168
552
-11
Other working capital
-8,659
-12,856
-6,256
-2,321
Other non-cash items
-4,662
-5,606
-1,639
-237
Net cash provided by operating activites
-8,387
-12,480
-5,889
-2,190
Cash flows from investing activities
Investments in property, plant and equipment
-272
-376
-367
-131
Sales/Maturities of investments
350
100
300
120
Other investing activites
-1,003
-33
-75
25
Net cash used for investing activites
23
-213
-127
10
Cash flows from financing activities
Debt repayment
-88
-109
-73
0
Common stock issued
10,869
9,342
10,858
5,733
Other financing activites
-
-
-
5,733
Net cash used privided by (used for) financing activities
8,228
10,166
12,981
7,585
Net change in cash
-136
-2,527
6,965
5,405
Cash at beginning of period
11,702
14,012
7,016
1,611
Cash at end of period
11,566
11,527
14,012
7,016
Free Cash Flow
Operating Cash Flow
-8,387
-12,480
-5,889
-2,190
Capital Expenditure
-272
-376
-367
-131
Free Cash Flow
-8,659
-12,856
-6,256
-2,321