CVV — CanAlaska Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.95m
- CA$33.09m
Annual cashflow statement for CanAlaska Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -6.18 | -9.27 | -8.04 | -10.5 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | -0.357 | -3.92 | -3.38 | -3.88 | 0.873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.578 | 0.541 | -0.263 | 0.651 | 1.42 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.86 | -12.5 | -11.5 | -13.6 | -18 |
| Capital Expenditures | -0.367 | -0.376 | -0.285 | -0.011 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | 0.163 | -0.53 | 0.823 | -25.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.213 | -0.815 | 0.812 | -25.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | 10.2 | 12.1 | 20.9 | 28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -2.48 | -0.194 | 8.15 | -15.4 |