CanAlaska Uranium Ltd. (TSXV:CVV)
Canada · Delayed Price · Currency is CAD 0.2950
-0.0150 (-4.84%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -17.67 | -20.5 | -10.52 | -8.04 | -9.27 | -6.18 |
Depreciation & Amortization | 0.3 | 0.3 | 0.18 | 0.25 | 0.19 | 0.11 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.2 | -0.03 | -0.02 |
Stock-Based Compensation | 3.79 | 6.53 | 2.41 | 0.99 | 1.73 | 1.3 |
Other Operating Activities | -5.7 | -5.3 | -5.82 | -3.76 | -5.28 | -1.64 |
Change in Accounts Receivable | -0.29 | -0.05 | -0.18 | - | - | - |
Change in Accounts Payable | 0.44 | 1 | 0.37 | -0.75 | 0.47 | 0.66 |
Change in Other Net Operating Assets | - | - | - | 0.03 | -0.3 | -0.11 |
Operating Cash Flow | -19.13 | -18.03 | -13.57 | -11.48 | -12.48 | -5.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.05 | -0.05 | -0.01 | -0.29 | -0.38 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.1 | 0.02 |
Investment in Securities | -22.5 | -25.44 | - | - | - | 0.07 |
Other Investing Activities | -0.03 | 0.03 | 0.82 | -0.54 | 0.07 | 0.15 |
Investing Cash Flow | -22.57 | -25.46 | 0.81 | -0.82 | -0.21 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.16 | -0.11 | -0.07 |
Lease Payments | -0.17 | -0.17 | -0.16 | -0.16 | -0.11 | -0.07 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.16 | -0.16 | -0.11 | -0.07 |
Issuance of Common Stock | 27.91 | 29.3 | 22.1 | 13 | 10.93 | 13.69 |
Other Financing Activities | -1.07 | -1.07 | -1.04 | -0.73 | -0.66 | -0.64 |
Financing Cash Flow | 26.68 | 28.06 | 20.9 | 12.11 | 10.17 | 12.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | -0.01 | 0.04 | 0.03 |
Net Cash Flow | -15.02 | -15.42 | 8.15 | -0.19 | -2.49 | 7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -19.17 | -18.08 | -13.58 | -11.77 | -12.86 | -6.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.08 | -0.09 | -0.11 | -0.07 |
Levered Free Cash Flow | -10.68 | -8.28 | -5.1 | -6.31 | -5.78 | -2.03 |
Unlevered Free Cash Flow | -10.65 | -8.25 | -5.06 | -6.26 | -5.76 | -2.01 |
Free Cash Flow After Leases | -19.34 | -18.25 | -13.74 | -11.92 | -12.97 | -6.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | 0.16 | 0.95 | 0.19 | -0.72 | 0.17 | 0.55 |