CVV — CanAlaska Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$160.53m
- CA$139.96m
- 19
- 15
- 72
- 27
Annual cashflow statement for CanAlaska Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.77 | -6.18 | -9.27 | -8.04 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | -0.357 | -3.92 | -3.38 | -3.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.578 | 0.541 | -0.263 | 0.651 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -5.86 | -12.5 | -11.5 | -13.6 |
| Capital Expenditures | -0.131 | -0.367 | -0.376 | -0.285 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 0.24 | 0.163 | -0.53 | 0.823 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | -0.127 | -0.213 | -0.815 | 0.812 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.58 | 13 | 10.2 | 12.1 | 20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.41 | 7 | -2.48 | -0.194 | 8.15 |