CanAlaska Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-10.52	-8.04	-9.27	-6.18	-3.77	Upgrade
Depreciation & Amortization	0.18	0.25	0.19	0.11	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-0.2	-0.03	-0.02	-0	Upgrade
Stock-Based Compensation	2.41	0.99	1.73	1.3	1.77	Upgrade
Other Operating Activities	-5.82	-3.76	-5.28	-1.64	-0.2	Upgrade
Change in Accounts Payable	0.37	-0.75	0.47	0.66	0.02	Upgrade
Change in Other Net Operating Assets	-0.18	0.03	-0.3	-0.11	-0.03	Upgrade
Operating Cash Flow	-13.57	-11.48	-12.48	-5.89	-2.19	Upgrade
Capital Expenditures	-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	-	-	-	0.07	0.1	Upgrade
Other Investing Activities	0.82	-0.54	0.07	0.15	0.03	Upgrade
Investing Cash Flow	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)	-0.16	-0.16	-0.11	-0.07	-	Upgrade
Issuance of Common Stock	22.1	13	10.93	13.69	8.05	Upgrade
Other Financing Activities	-1.04	-0.73	-0.66	-0.64	-0.47	Upgrade
Financing Cash Flow	20.9	12.11	10.17	12.98	7.59	Upgrade
Foreign Exchange Rate Adjustments	-	-0.01	0.04	0.03	-	Upgrade
Net Cash Flow	8.15	-0.19	-2.49	7	5.41	Upgrade
Free Cash Flow	-13.58	-11.77	-12.86	-6.26	-2.32	Upgrade
Free Cash Flow Per Share	-0.08	-0.09	-0.11	-0.07	-0.04	Upgrade
Levered Free Cash Flow	-5.1	-6.31	-5.78	-2.03	-0.5	Upgrade
Unlevered Free Cash Flow	-5.06	-6.26	-5.76	-2.01	-0.5	Upgrade
Change in Working Capital	0.19	-0.72	0.17	0.55	-0.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.