CVV — CanAlaska Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.93m
- CA$74.35m
- 27
- 16
- 85
- 38
Annual cashflow statement for CanAlaska Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -1.79 | -4.13 | -3.77 | -6.18 | -9.27 |
| Depreciation | |||||
| Non-Cash Items | 0.174 | -0.031 | 1.53 | -0.357 | -3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | 0.031 | 0.03 | 0.578 | 0.541 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -4.12 | -2.19 | -5.86 | -12.5 |
| Capital Expenditures | -0.193 | -0.042 | -0.131 | -0.367 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0 | 0.141 | 0.24 | 0.163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.093 | -0.042 | 0.01 | -0.127 | -0.213 |
| Financing Cash Flow Items | 0.437 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 4.7 | 7.58 | 13 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | 0.538 | 5.41 | 7 | -2.48 |