CanAlaska Uranium Ltd. (CVV.V)
CAD 0.67
(0.0%)
CAD 0.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.48 Million | -12.48 Million | -5.88 Million | -2.19 Million | -4.12 Million | -1.69 Million |
| Net Income | -8.03 Million | -9.27 Million | -6.18 Million | -3.76 Million | -4.13 Million | -1.79 Million |
| Depreciation & Amortization | 196 Thousand | 168 Thousand | 105 Thousand | 18 Thousand | 10 Thousand | 8000.00 |
| Deferred income taxes | - | 329 Thousand | -20 Thousand | 40 Thousand | 30 Thousand | -233 Thousand |
| Stock-based compensation | 985.00 | 1.73 Million | 1.29 Million | 1.76 Million | 229 Thousand | 391 Thousand |
| Change in working capital | -724 Thousand | 168 Thousand | 552 Thousand | -11 Thousand | 6000.00 | -94 Thousand |
| Other non-cash items | -2.52 Million | -5.6 Million | -1.63 Million | -237 Thousand | -265 Thousand | 24 Thousand |
| Investing Cash Flow | -815 Thousand | -213 Thousand | -127 Thousand | 10 Thousand | -42 Thousand | 93 Thousand |
| Investments in PPE | -285 Thousand | -376 Thousand | -367 Thousand | -131 Thousand | -42 Thousand | -193 Thousand |
| Acquisitions | 10 Thousand | 96 Thousand | 15 Thousand | 21 Thousand | - | 250 Thousand |
| Investment purchases | - | -33 Thousand | -75 Thousand | -21 Thousand | - | -3000.00 |
| Sales/Maturities of investments | 10 Thousand | 100 Thousand | 300 Thousand | 120 Thousand | - | 39 Thousand |
| Other Investing Activities | -550 Thousand | 100 Thousand | 228 Thousand | 21 Thousand | - | -3000.00 |
| Financing Cash Flow | 12.11 Million | 10.16 Million | 12.98 Million | 7.58 Million | 4.7 Million | 1.77 Million |
| Debt repayment | -156 Thousand | -109 Thousand | -73 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.26 Million | 9.34 Million | 10.85 Million | 5.73 Million | 4.7 Million | 1.34 Million |
| Other Financing Activities | 1 Million | 933 Thousand | 2.19 Million | 1.85 Million | 4.7 Million | 437 Thousand |
| Accounts receivables | - | - | 659 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -724 Thousand | 168 Thousand | -107 Thousand | -11 Thousand | 6000.00 | -94 Thousand |
| Cash at beginning of period | 11.52 Million | 14.01 Million | 7.01 Million | 1.61 Million | 1.07 Million | 899 Thousand |
| Cash at end of period | 11.33 Million | 11.52 Million | 14.01 Million | 7.01 Million | 1.61 Million | 1.07 Million |
| Capital Expenditure | -285 Thousand | -376 Thousand | -367 Thousand | -131 Thousand | -42 Thousand | -193 Thousand |
| Effect of forex changes on cash | -6000.00 | 42 Thousand | 31 Thousand | - | - | - |
| Net cash flow / Change in cash | -194 Thousand | -2.48 Million | 6.99 Million | 5.4 Million | 538 Thousand | 174 Thousand |
| Free Cash Flow | -11.76 Million | -12.85 Million | -6.25 Million | -2.32 Million | -4.16 Million | -1.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -8.03 Million | -1.89 Million | -2.61 Million | -2.37 Million | -1.14 Million |
| Depreciation & Amortization | 45 Thousand | 196 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Deferred income taxes | - | - | - | - | 85 Thousand | 128 Thousand |
| Stock-based compensation | 5.00 | 985 Thousand | 10 Thousand | 529 Thousand | 9000.00 | 437 Thousand |
| Change in working capital | 644 Thousand | -724 Thousand | -993 Thousand | 302 Thousand | 161 Thousand | -194 Thousand |
| Other non-cash items | -1.13 Million | -2.52 Million | -2.3 Million | 495 Thousand | -1.22 Million | -348 Thousand |
| Investing Cash Flow | 290 Thousand | -815 Thousand | 416 Thousand | -1.06 Million | -12 Thousand | -155 Thousand |
| Investments in PPE | - | -285 Thousand | -47 Thousand | -74 Thousand | -15 Thousand | -149 Thousand |
| Acquisitions | - | 10 Thousand | - | 10 Thousand | - | - |
| Investment purchases | - | - | 3000.00 | - | 3000.00 | -6000.00 |
| Sales/Maturities of investments | 290 Thousand | 10 Thousand | 10 Thousand | - | - | - |
| Other Investing Activities | 290.00 | -550 Thousand | 450 Thousand | -1 Million | 3000.00 | -6000.00 |
| Financing Cash Flow | 32 Thousand | 12.11 Million | 807 Thousand | 11.38 Million | -38 Thousand | -39 Thousand |
| Debt repayment | -40 Thousand | -156 Thousand | -40 Thousand | -39 Thousand | -38 Thousand | -39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72 Thousand | 12.26 Million | 847 Thousand | 11.41 Million | - | - |
| Other Financing Activities | 72.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.00 | -724 Thousand | -993 Thousand | 386 Thousand | 161 Thousand | -194 Thousand |
| Cash at beginning of period | 11.33 Million | 11.52 Million | 15.34 Million | 6.91 Million | 10.24 Million | 11.52 Million |
| Cash at end of period | 9.08 Million | 11.33 Million | 11.33 Million | 15.34 Million | 6.91 Million | 10.24 Million |
| Capital Expenditure | - | -285 Thousand | -47 Thousand | -74 Thousand | -15 Thousand | -149 Thousand |
| Effect of forex changes on cash | 1000.00 | -6000.00 | 2000.00 | -14 Thousand | 22 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -2.24 Million | -194 Thousand | -4.01 Million | 8.43 Million | -3.32 Million | -1.28 Million |
| Free Cash Flow | -2.56 Million | -11.76 Million | -5.28 Million | -1.94 Million | -3.31 Million | -1.22 Million |
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