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CanAlaska Uranium Ltd. (CVV.V)

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0.8200 +0.0100 (+1.23%)
As of 1:53 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-12,977.0000
-11,483.0000
-12,480.0000
-5,889.0000
-2,190.0000
--
Investing Cash Flow
-370.0000
-815.0000
-213.0000
-127.0000
10.0000
--
Financing Cash Flow
12,181.0000
12,110.0000
10,166.0000
12,981.0000
7,585.0000
--
End Cash Position
9,077.0000
11,333.0000
11,527.0000
14,012.0000
7,016.0000
--
Capital Expenditure
-272.0000
-285.0000
-376.0000
-367.0000
-131.0000
--
Issuance of Capital Stock
10,869.0000
11,266.0000
9,342.0000
10,858.0000
5,733.0000
--
Repayment of Debt
-157.0000
-156.0000
-109.0000
-73.0000
--
--
Free Cash Flow
-13,113.0000
-11,768.0000
-12,856.0000
-6,256.0000
-2,321.0000
--
4/30/2020 - 8/8/1996

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