CanAlaska Uranium Ltd. (TSXV:CVV)

Canada · Delayed Price · Currency is CAD

0.3800

0.00 (0.00%)

Aug 10, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-20.5	-10.52	-8.04	-9.27	-6.18
Depreciation & Amortization	0.18	0.18	0.2	0.17	0.11
Stock-Based Compensation	6.53	2.41	0.99	1.73	1.3
Other Adjustments	-5.66	-6.29	-4.36	-5.65	-1.69
Changes in Accounts Payable	1	0.37	-0.75	0.47	0.66
Changes in Other Operating Activities	0.42	0.28	0.49	0.07	-0.08
Operating Cash Flow	-18.03	-13.57	-11.48	-12.48	-5.89
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-0.04	-	-0.04	-0.22	-0.22
Sale of Property, Plant & Equipment	-	-	-	0.1	0.02
Purchases of Intangible Assets	-0.02	-0.01	-0.25	-0.16	-0.15
Proceeds from Sale of Intangible Assets	-	-	0.01	-	-
Purchases of Investments	-25.5	-	-	-	-
Proceeds from Sale of Investments	0.06	-	-	-	0.07
Other Investing Activities	0.03	0.82	-0.54	0.07	0.15
Investing Cash Flow	-25.46	0.81	-0.82	-0.21	-0.13

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Issuance of Common Stock	28.23	21.07	12.27	10.28	13.05
Net Common Stock Issued (Repurchased)	28.23	21.07	12.27	10.28	13.05
Other Financing Activities	-0.17	-0.16	-0.16	-0.11	-0.07
Financing Cash Flow	28.06	20.9	12.11	10.17	12.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-	-0.01	0.04	0.03
Net Cash Flow	-15.42	8.15	-0.19	-2.53	6.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-18.06	-13.57	-11.52	-12.7	-6.11
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.08	-0.08	-0.11	-0.07
Levered Free Cash Flow	-18.94	-9.69	-8.14	-8.78	-5.72
Unlevered Free Cash Flow	-24.94	-19.89	-15.62	-17.06	-8.15