CanAlaska Uranium Ltd. (TSXV:CVV)

CanAlaska Uranium Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-13.6	-10.52	-8.04	-9.27	-6.18	-3.77
Depreciation & Amortization	0.18	0.18	0.25	0.19	0.11	0.02
Loss (Gain) From Sale of Assets	-0.01	-	-0.2	-0.03	-0.02	-0
Stock-Based Compensation	5.16	2.41	0.99	1.73	1.3	1.77
Other Operating Activities	-5.96	-5.82	-3.76	-5.28	-1.64	-0.2
Change in Accounts Payable	1.37	0.37	-0.75	0.47	0.66	0.02
Change in Other Net Operating Assets	0.04	-0.18	0.03	-0.3	-0.11	-0.03
Operating Cash Flow	-12.82	-13.57	-11.48	-12.48	-5.89	-2.19
Capital Expenditures	-0.05	-0.01	-0.29	-0.38	-0.37	-0.13
Sale of Property, Plant & Equipment	-	-	0.01	0.1	0.02	0.02
Investment in Securities	0.06	-	-	-	0.07	0.1
Other Investing Activities	0.59	0.82	-0.54	0.07	0.15	0.03
Investing Cash Flow	0.6	0.81	-0.82	-0.21	-0.13	0.01
Long-Term Debt Repaid	-	-0.16	-0.16	-0.11	-0.07	-
Net Debt Issued (Repaid)	-0.17	-0.16	-0.16	-0.11	-0.07	-
Issuance of Common Stock	23.68	22.1	13	10.93	13.69	8.05
Other Financing Activities	-1.04	-1.04	-0.73	-0.66	-0.64	-0.47
Financing Cash Flow	22.48	20.9	12.11	10.17	12.98	7.59
Foreign Exchange Rate Adjustments	-0	-	-0.01	0.04	0.03	-
Net Cash Flow	10.26	8.15	-0.19	-2.49	7	5.41
Free Cash Flow	-12.87	-13.58	-11.77	-12.86	-6.26	-2.32
Free Cash Flow Per Share	-0.07	-0.08	-0.09	-0.11	-0.07	-0.04
Levered Free Cash Flow	-4.4	-5.1	-6.31	-5.78	-2.03	-0.5
Unlevered Free Cash Flow	-4.37	-5.06	-6.26	-5.76	-2.01	-0.5
Change in Working Capital	1.42	0.19	-0.72	0.17	0.55	-0.01

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.