C

CanAlaska Uranium
CVV

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-8.037MCA$-10.519MCA$-15.942M
CA$196KCA$183KCA$181K
---
CA$0.985MCA$2.405MCA$5.153M
CA$-724KCA$187KCA$179K
CA$-3.903MCA$-5.821MCA$-4.511M
CA$-11.483MCA$-13.565MCA$-14.94M
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-285KCA$-11KCA$-53K
---
---
CA$10KCA$790KCA$310K
CA$-540KCA$33KCA$58K
CA$-815KCA$812KCA$315K
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-156KCA$-163KCA$-125K
CA$12.266MCA$13.961MCA$33.085M
---
-CA$7.105MCA$3.753M
CA$12.11MCA$20.903MCA$36.713M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$11.527MCA$11.333MCA$12.249M
CA$-0.194MCA$8.15MCA$22.089M
CA$11.333MCA$19.483MCA$34.338M
CA$-11.483MCA$-13.565MCA$-14.94M
CA$-285KCA$-11KCA$-53K
CA$-11.768MCA$-13.576MCA$-14.993M

Cash Flow Statement Waterfall

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