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CA Stock MarketDetailed Quotes
CVV CanAlaska Uranium Ltd
- 0.770
- +0.010+1.32%
15min DelayMarket Closed Dec 13 16:00 ET
132.09MMarket Cap-12.83P/E (TTM)
0.780High0.755Low258.69KVolume0.770Open0.760Pre Close197.99KTurnover0.82052wk High0.17%Turnover Ratio171.54MShares0.35552wk Low-0.06EPS TTM120.57MFloat Cap135.000Historical HighLossP/E (Static)156.58MShs Float0.080Historical Low-0.06EPS LYR3.29%Amplitude--Dividend TTM12.62P/B1Lot Size--Div YieldTTM
CanAlaska Uranium Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -34.24%-3.03M |
| Net income from continuing operations | -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 | 109.91%195K |
| 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 | ---45K |
| Depreciation and amortization | -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 | 22.22%33K |
| Asset impairment expenditure | ---- | 117.39%50K | 0.00%1K | 308.33%49K | ---- | ---- | --23K | --1K | --12K | ---- |
| Remuneration paid in stock | -98.86%5K | -43.10%985K | -95.07%10K | -46.40%529K | --9K | -19.22%437K | 33.46%1.73M | --203K | 88.72%987K | --0 |
| Other non cashItems | -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 | -2,681.40%-2.39M |
| Change In working capital | 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 | -304.52%-894K |
| -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 | 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 | -1,208.82%-890K |
| Interest received (cash flow from operating activities) | 16.96%131K | 23.59%461K | 23.18%186K | -52.94%56K | 62.12%107K | 202.70%112K | 1,334.62%373K | --151K | --119K | --66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -34.24%-3.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 33.33%-36K |
| Net PPE purchase and sale | --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 | -52.81%-136K |
| Net investment purchase and sale | --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 | 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 | 33.33%-36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -58.51%2.83M |
| Net issuance payments of debt | -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 | 0.00%-22K |
| Net common stock issuance | ---- | 20.60%11.27M | --0 | ---- | ---- | ---- | -13.96%9.34M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --72K | 7.18%1M | --847K | -67.92%153K | --0 | --0 | -57.51%933K | --0 | -27.84%477K | -33.13%428K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -58.51%2.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 63.27%11.76M |
| Current changes in cash | -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 | -102.27%-102K |
| Effect of exchange rate changes | 106.25%1K | -114.29%-6K | -80.00%2K | 0.00%-14K | -51.11%22K | -1,700.00%-16K | 35.48%42K | --10K | ---14K | --45K |
| End cash Position | -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 | 0.00%11.7M |
| Free cash from | -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 | -34.48%-3.16M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.