CanAlaska Uranium Ltd. (TSXV: CVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.720
-0.010 (-1.37%)
Nov 4, 2024, 3:59 PM EST

CanAlaska Uranium Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-9.15-8.04-9.27-6.18-3.77-4.13
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Depreciation & Amortization
0.240.250.190.110.020.02
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Loss (Gain) From Sale of Assets
-0.2-0.2-0.03-0.02-0-
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Stock-Based Compensation
0.550.991.731.31.770.23
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Other Operating Activities
-4.54-3.76-5.28-1.64-0.2-0.24
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Change in Accounts Payable
0.08-0.750.470.660.020
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Change in Other Net Operating Assets
0.040.03-0.3-0.11-0.030.01
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Operating Cash Flow
-12.98-11.48-12.48-5.89-2.19-4.12
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Capital Expenditures
-0.14-0.29-0.38-0.37-0.13-0.04
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Sale of Property, Plant & Equipment
0.010.010.10.020.02-
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Investment in Securities
---0.070.1-
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Other Investing Activities
-0.24-0.540.070.150.03-
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Investing Cash Flow
-0.37-0.82-0.21-0.130.01-0.04
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Long-Term Debt Repaid
--0.16-0.11-0.07--
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Net Debt Issued (Repaid)
-0.16-0.16-0.11-0.07--
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Issuance of Common Stock
13.071310.9313.698.055.09
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Other Financing Activities
-0.73-0.73-0.66-0.64-0.47-0.39
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Financing Cash Flow
12.1812.1110.1712.987.594.7
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Foreign Exchange Rate Adjustments
0.01-0.010.040.03--
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Net Cash Flow
-1.16-0.19-2.4975.410.54
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Free Cash Flow
-13.11-11.77-12.86-6.26-2.32-4.16
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Free Cash Flow Per Share
-0.09-0.09-0.11-0.07-0.04-0.08
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Levered Free Cash Flow
-8.67-6.31-5.78-2.03-0.5-2.46
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Unlevered Free Cash Flow
-8.63-6.26-5.76-2.01-0.5-2.46
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Change in Net Working Capital
0.611.17-0.35-1.41-0.160.01
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Source: S&P Capital IQ. Standard template. Financial Sources.