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CVV CanAlaska Uranium Ltd

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  • 0.770
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
125.62MMarket Cap-12833P/E (TTM)

CanAlaska Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-2.57M7.99%-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-34.24%-3.03M
Net income from continuing operations -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%-3.33M109.91%195K
Operating gains losses -106.25%-1K-183.58%-190K-823.81%-194K--10K51.11%-22K1,700.00%16K-45.65%-67K46.15%-21K--0---45K
Depreciation and amortization -8.16%45K16.67%196K-9.26%49K2.08%49K48.48%49K48.48%49K60.00%168K54.29%54K71.43%48K22.22%33K
Asset impairment expenditure ----117.39%50K0.00%1K308.33%49K----------23K--1K--12K----
Remuneration paid in stock -98.86%5K-43.10%985K-95.07%10K-46.40%529K--9K-19.22%437K33.46%1.73M--203K88.72%987K--0
Other non cashItems -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-2,681.40%-2.39M
Change In working capital 431.96%644K-530.95%-724K-21.54%-993K-78.18%302K118.01%161K-139.19%-194K-69.57%168K-322.62%-817K874.65%1.38M-304.52%-894K
-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 310.07%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-1,208.82%-890K
Interest received (cash flow from operating activities) 16.96%131K23.59%461K23.18%186K-52.94%56K62.12%107K202.70%112K1,334.62%373K--151K--119K--66K
Cash from discontinued investing activities
Operating cash flow -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-34.24%-3.03M
Investing cash flow
Cash flow from continuing investing activities 287.10%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%-130K33.33%-36K
Net PPE purchase and sale --01.79%-275K-11.90%-47K34.02%-64K88.97%-15K-2,880.00%-149K20.45%-280K62.83%-42K-781.82%-97K-52.81%-136K
Net investment purchase and sale --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 287.10%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%-130K33.33%-36K
Financing cash flow
Cash flow from continuing financing activities 182.05%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-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%-27K0.00%-22K
Net common stock issuance ----20.60%11.27M--0-------------13.96%9.34M--0--------
Proceeds from stock option exercised by employees --72K7.18%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%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-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%11.53M99.71%14.01M11.20%17.26M0.00%11.7M63.27%11.76M
Current changes in cash -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-102.27%-102K
Effect of exchange rate changes 106.25%1K-114.29%-6K-80.00%2K0.00%-14K-51.11%22K-1,700.00%-16K35.48%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%11.53M11.20%17.26M0.00%11.7M
Free cash from -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-34.48%-3.16M
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------

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.

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