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CVVUF CANALASKA URANIUM LTD

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  • 0.497750
  • -0.022250-4.28%
15min DelayClose Jan 7 16:00 ET
86.73MMarket Cap-14.22P/E (TTM)

CANALASKA URANIUM LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.89%-2.77M
-139.11%-2.57M
7.99%-11.48M
7.39%-5.24M
-21.51%-1.87M
-8.95%-3.3M
52.37%-1.07M
-111.92%-12.48M
-227.87%-5.66M
-5.70%-1.54M
Net income from continuing operations
58.92%-976K
-96.77%-2.26M
13.30%-8.04M
48.31%-1.9M
21.38%-2.62M
-1,318.46%-2.38M
53.51%-1.15M
-49.90%-9.27M
-285.50%-3.67M
-81.77%-3.33M
Operating gains losses
----
-106.25%-1K
-183.58%-190K
-823.81%-194K
--10K
51.11%-22K
1,700.00%16K
-45.65%-67K
46.15%-21K
--0
Depreciation and amortization
-8.16%45K
-8.16%45K
16.67%196K
-9.26%49K
2.08%49K
48.48%49K
48.48%49K
60.00%168K
54.29%54K
71.43%48K
Other non cash items
-30.75%-1.6M
-226.72%-1.14M
24.65%-4.22M
-54.04%-2.4M
67.46%-247K
48.75%-1.23M
61.12%-348K
-242.04%-5.61M
-34.14%-1.56M
-139.43%-759K
Change In working capital
-314.91%-346K
431.96%644K
-530.95%-724K
-21.54%-993K
-78.18%302K
118.01%161K
-139.19%-194K
-69.57%168K
-322.62%-817K
874.65%1.38M
-Change in prepaid assets
----
9.46%81K
109.70%29K
55.35%-142K
----
----
311.11%74K
-179.44%-299K
-576.60%-318K
----
-Change in payables and accrued expense
-327.81%-344K
310.07%563K
-261.24%-753K
-70.54%-851K
-84.41%215K
116.97%151K
-156.18%-268K
-29.14%467K
-220.53%-499K
1,142.34%1.38M
Cash from discontinued investing activities
Operating cash flow
15.89%-2.77M
-139.11%-2.57M
7.99%-11.48M
7.39%-5.24M
-21.51%-1.87M
-8.95%-3.3M
52.37%-1.07M
-111.92%-12.48M
-227.87%-5.66M
-5.70%-1.54M
Investing cash flow
Cash flow from continuing investing activities
2,383.33%274K
287.10%290K
-282.63%-815K
1,090.48%416K
-718.46%-1.06M
66.67%-12K
-3,000.00%-155K
-67.72%-213K
-142.42%-42K
-271.43%-130K
Net PPE purchase and sale
40.00%-9K
--0
1.79%-275K
-11.90%-47K
34.02%-64K
88.97%-15K
-2,880.00%-149K
20.45%-280K
62.83%-42K
-781.82%-97K
Net investment purchase and sale
--250K
--290K
350.00%450K
--450K
--0
--0
--0
-66.67%100K
--0
--0
Net other investing changes
----
----
-2,900.00%-990K
--13K
---1M
--3K
---6K
56.00%-33K
--0
----
Cash from discontinued investing activities
Investing cash flow
2,383.33%274K
287.10%290K
-282.63%-815K
1,090.48%416K
-718.46%-1.06M
66.67%-12K
-3,000.00%-155K
-67.72%-213K
-142.42%-42K
-271.43%-130K
Financing cash flow
Cash flow from continuing financing activities
15,000.00%5.66M
182.05%32K
19.12%12.11M
2,223.68%807K
54.35%11.38M
-101.35%-38K
-750.00%-39K
-21.69%10.17M
-142.22%-38K
38.93%7.37M
Net issuance payments of debt
-5.26%-40K
-2.56%-40K
-43.12%-156K
-5.26%-40K
-44.44%-39K
-72.73%-38K
-77.27%-39K
-49.32%-109K
-72.73%-38K
-22.73%-27K
Net common stock issuance
----
----
20.60%11.27M
--0
--11.27M
----
----
-13.96%9.34M
--0
----
Proceeds from stock option exercised by employees
--977K
--72K
7.18%1M
--847K
-67.92%153K
--0
--0
-57.51%933K
--0
-27.84%477K
Cash from discontinued financing activities
Financing cash flow
15,000.00%5.66M
182.05%32K
19.12%12.11M
2,223.68%807K
54.35%11.38M
-101.35%-38K
-750.00%-39K
-21.69%10.17M
-142.22%-38K
38.93%7.37M
Net cash flow
Beginning cash position
-11.28%9.09M
-1.68%11.33M
-17.73%11.53M
-11.05%15.35M
-40.89%6.92M
-12.89%10.24M
-17.73%11.53M
99.71%14.01M
11.20%17.26M
0.00%11.7M
Current changes in cash
194.44%3.16M
-77.13%-2.25M
92.56%-188K
29.99%-4.02M
51.69%8.45M
-3,182.35%-3.35M
43.74%-1.27M
-136.28%-2.53M
-273.39%-5.74M
45.91%5.57M
Effect of exchange rate changes
-104.55%-1K
106.25%1K
-114.29%-6K
-80.00%2K
0.00%-14K
-51.11%22K
-1,700.00%-16K
35.48%42K
--10K
---14K
End cash Position
77.09%12.25M
-11.28%9.09M
-1.68%11.33M
-1.68%11.33M
-11.05%15.35M
-40.89%6.92M
-12.89%10.24M
-17.73%11.53M
-17.73%11.53M
11.20%17.26M
Free cash flow
16.00%-2.78M
-109.98%-2.57M
8.46%-11.77M
7.95%-5.29M
-15.17%-1.94M
-4.74%-3.31M
45.88%-1.22M
-105.50%-12.86M
-211.21%-5.75M
-15.06%-1.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.89%-2.77M-139.11%-2.57M7.99%-11.48M7.39%-5.24M-21.51%-1.87M-8.95%-3.3M52.37%-1.07M-111.92%-12.48M-227.87%-5.66M-5.70%-1.54M
Net income from continuing operations 58.92%-976K-96.77%-2.26M13.30%-8.04M48.31%-1.9M21.38%-2.62M-1,318.46%-2.38M53.51%-1.15M-49.90%-9.27M-285.50%-3.67M-81.77%-3.33M
Operating gains losses -----106.25%-1K-183.58%-190K-823.81%-194K--10K51.11%-22K1,700.00%16K-45.65%-67K46.15%-21K--0
Depreciation and amortization -8.16%45K-8.16%45K16.67%196K-9.26%49K2.08%49K48.48%49K48.48%49K60.00%168K54.29%54K71.43%48K
Other non cash items -30.75%-1.6M-226.72%-1.14M24.65%-4.22M-54.04%-2.4M67.46%-247K48.75%-1.23M61.12%-348K-242.04%-5.61M-34.14%-1.56M-139.43%-759K
Change In working capital -314.91%-346K431.96%644K-530.95%-724K-21.54%-993K-78.18%302K118.01%161K-139.19%-194K-69.57%168K-322.62%-817K874.65%1.38M
-Change in prepaid assets ----9.46%81K109.70%29K55.35%-142K--------311.11%74K-179.44%-299K-576.60%-318K----
-Change in payables and accrued expense -327.81%-344K310.07%563K-261.24%-753K-70.54%-851K-84.41%215K116.97%151K-156.18%-268K-29.14%467K-220.53%-499K1,142.34%1.38M
Cash from discontinued investing activities
Operating cash flow 15.89%-2.77M-139.11%-2.57M7.99%-11.48M7.39%-5.24M-21.51%-1.87M-8.95%-3.3M52.37%-1.07M-111.92%-12.48M-227.87%-5.66M-5.70%-1.54M
Investing cash flow
Cash flow from continuing investing activities 2,383.33%274K287.10%290K-282.63%-815K1,090.48%416K-718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K-271.43%-130K
Net PPE purchase and sale 40.00%-9K--01.79%-275K-11.90%-47K34.02%-64K88.97%-15K-2,880.00%-149K20.45%-280K62.83%-42K-781.82%-97K
Net investment purchase and sale --250K--290K350.00%450K--450K--0--0--0-66.67%100K--0--0
Net other investing changes ---------2,900.00%-990K--13K---1M--3K---6K56.00%-33K--0----
Cash from discontinued investing activities
Investing cash flow 2,383.33%274K287.10%290K-282.63%-815K1,090.48%416K-718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K-271.43%-130K
Financing cash flow
Cash flow from continuing financing activities 15,000.00%5.66M182.05%32K19.12%12.11M2,223.68%807K54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K38.93%7.37M
Net issuance payments of debt -5.26%-40K-2.56%-40K-43.12%-156K-5.26%-40K-44.44%-39K-72.73%-38K-77.27%-39K-49.32%-109K-72.73%-38K-22.73%-27K
Net common stock issuance --------20.60%11.27M--0--11.27M---------13.96%9.34M--0----
Proceeds from stock option exercised by employees --977K--72K7.18%1M--847K-67.92%153K--0--0-57.51%933K--0-27.84%477K
Cash from discontinued financing activities
Financing cash flow 15,000.00%5.66M182.05%32K19.12%12.11M2,223.68%807K54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K38.93%7.37M
Net cash flow
Beginning cash position -11.28%9.09M-1.68%11.33M-17.73%11.53M-11.05%15.35M-40.89%6.92M-12.89%10.24M-17.73%11.53M99.71%14.01M11.20%17.26M0.00%11.7M
Current changes in cash 194.44%3.16M-77.13%-2.25M92.56%-188K29.99%-4.02M51.69%8.45M-3,182.35%-3.35M43.74%-1.27M-136.28%-2.53M-273.39%-5.74M45.91%5.57M
Effect of exchange rate changes -104.55%-1K106.25%1K-114.29%-6K-80.00%2K0.00%-14K-51.11%22K-1,700.00%-16K35.48%42K--10K---14K
End cash Position 77.09%12.25M-11.28%9.09M-1.68%11.33M-1.68%11.33M-11.05%15.35M-40.89%6.92M-12.89%10.24M-17.73%11.53M-17.73%11.53M11.20%17.26M
Free cash flow 16.00%-2.78M-109.98%-2.57M8.46%-11.77M7.95%-5.29M-15.17%-1.94M-4.74%-3.31M45.88%-1.22M-105.50%-12.86M-211.21%-5.75M-15.06%-1.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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