CanAlaska Uranium Ltd. (TSXV: CVV)
Canada
· Delayed Price · Currency is CAD 0.900
-0.020 (-2.17%)
Jan 31, 2025, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -7.75 | -8.04 | -9.27 | -6.18 | -3.77 | -4.13 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.25 | 0.19 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.03 | -0.02 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.99 | 1.73 | 1.3 | 1.77 | 0.23 | Upgrade
|
| Other Operating Activities | -4.9 | -3.76 | -5.28 | -1.64 | -0.2 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.42 | -0.75 | 0.47 | 0.66 | 0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.3 | -0.11 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -12.45 | -11.48 | -12.48 | -5.89 | -2.19 | -4.12 | Upgrade
|
| Capital Expenditures | -0.13 | -0.29 | -0.38 | -0.37 | -0.13 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | - | Upgrade
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| Investment in Securities | - | - | - | 0.07 | 0.1 | - | Upgrade
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| Other Investing Activities | 0.04 | -0.54 | 0.07 | 0.15 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.82 | -0.21 | -0.13 | 0.01 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.11 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.11 | -0.07 | - | - | Upgrade
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| Issuance of Common Stock | 18.77 | 13 | 10.93 | 13.69 | 8.05 | 5.09 | Upgrade
|
| Other Financing Activities | -0.73 | -0.73 | -0.66 | -0.64 | -0.47 | -0.39 | Upgrade
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| Financing Cash Flow | 17.88 | 12.11 | 10.17 | 12.98 | 7.59 | 4.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | 0.03 | - | - | Upgrade
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| Net Cash Flow | 5.33 | -0.19 | -2.49 | 7 | 5.41 | 0.54 | Upgrade
|
| Free Cash Flow | -12.58 | -11.77 | -12.86 | -6.26 | -2.32 | -4.16 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | -0.11 | -0.07 | -0.04 | -0.08 | Upgrade
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| Levered Free Cash Flow | -5.34 | -6.31 | -5.78 | -2.03 | -0.5 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | -5.3 | -6.26 | -5.76 | -2.01 | -0.5 | -2.46 | Upgrade
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| Change in Net Working Capital | 0.42 | 1.17 | -0.35 | -1.41 | -0.16 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.