CanAlaska Uranium Ltd.
CVVUF
$0.59
-$0.0001-0.02%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.27M | -5.70M | -6.73M | -5.95M | -7.26M |
| Total Depreciation and Amortization | 135.10K | 175.30K | 178.40K | 182.20K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | -3.34M | -3.08M | -2.18M | -1.32M |
| Change in Net Operating Assets | 1.94M | -291.20K | 80.80K | -534.90K | -406.30K |
| Cash from Operations | -7.71M | -9.15M | -9.55M | -8.48M | -8.80M |
| Capital Expenditure | -41.20K | -96.00K | -100.40K | -212.10K | -241.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.40K | 7.40K | 7.40K | 39.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.30K | 19.60K | -185.50K | -401.80K | -743.00K |
| Cash from Investing | 719.10K | -69.00K | -278.50K | -606.50K | -944.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.00K | -159.00K | -157.00K | -156.00K | -154.00K |
| Issuance of Common Stock | 18.73M | 18.77M | 13.07M | 13.00M | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.00K | -734.00K | -734.00K | -734.00K | -658.00K |
| Cash from Financing | 12.74M | 13.19M | 9.02M | 8.97M | 8.34M |
| Foreign Exchange rate Adjustments | 2.20K | -8.90K | 8.00K | -4.70K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | 3.96M | -802.80K | -125.80K | -1.40M |