CanAlaska Uranium Ltd. (TSXV:CVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
-0.0800 (-8.60%)
Apr 1, 2025, 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 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-10.11-8.04-9.27-6.18-3.77-4.13
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Depreciation & Amortization
0.190.250.190.110.020.02
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Loss (Gain) From Sale of Assets
-0.19-0.2-0.03-0.02-0-
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Stock-Based Compensation
2.40.991.731.31.770.23
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Other Operating Activities
-5.56-3.76-5.28-1.64-0.2-0.24
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Change in Accounts Payable
3.05-0.750.470.660.020
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Change in Other Net Operating Assets
-0.260.03-0.3-0.11-0.030.01
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Operating Cash Flow
-10.49-11.48-12.48-5.89-2.19-4.12
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Capital Expenditures
-0.06-0.29-0.38-0.37-0.13-0.04
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Sale of Property, Plant & Equipment
-0.010.10.020.02-
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Investment in Securities
---0.070.1-
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Other Investing Activities
1.04-0.540.070.150.03-
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Investing Cash Flow
0.98-0.82-0.21-0.130.01-0.04
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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
18.731310.9313.698.055.09
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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
17.8412.1110.1712.987.594.7
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Foreign Exchange Rate Adjustments
0-0.010.040.03--
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Net Cash Flow
8.33-0.19-2.4975.410.54
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Free Cash Flow
-10.55-11.77-12.86-6.26-2.32-4.16
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Free Cash Flow Per Share
-0.07-0.09-0.11-0.07-0.04-0.08
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Levered Free Cash Flow
-0.37-6.31-5.78-2.03-0.5-2.46
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Unlevered Free Cash Flow
-0.33-6.26-5.76-2.01-0.5-2.46
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Change in Net Working Capital
-4.591.17-0.35-1.41-0.160.01
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.