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CVV CanAlaska Uranium Ltd

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  • 0.600
  • -0.030-4.76%
15min DelayTrading May 23 10:46 ET
90.93MMarket Cap-7500P/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
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-398.89%-2.26M
-168.90%-5.89M
-48.03%-1.73M
Net income from continuing operations
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
-72.14%-2.47M
-64.21%-6.18M
45.13%-952K
Operating gains losses
--10K
51.11%-22K
1,700.00%16K
-45.65%-67K
46.15%-21K
--0
---45K
---1K
-2,200.00%-46K
---39K
Depreciation and amortization
2.08%49K
48.48%49K
48.48%49K
60.00%168K
54.29%54K
71.43%48K
22.22%33K
120.00%33K
483.33%105K
483.33%35K
Asset impairment expenditure
308.33%49K
----
----
--23K
--1K
--12K
----
----
--0
--0
Remuneration paid in stock
-46.40%529K
--9K
-19.22%437K
33.46%1.73M
--203K
88.72%987K
--0
-30.10%541K
-26.56%1.3M
--0
Other non cashItems
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
-1,126.03%-895K
-591.56%-1.64M
-1,561.43%-1.16M
Change In working capital
-78.18%302K
118.01%161K
-139.19%-194K
-69.57%168K
-322.62%-817K
874.65%1.38M
-304.52%-894K
87.50%495K
5,118.18%552K
215.05%367K
-Change in prepaid assets
----
----
311.11%74K
-179.44%-299K
-576.60%-318K
----
----
-70.97%18K
-256.67%-107K
---47K
-Change in payables and accrued expense
-84.41%215K
116.97%151K
-156.18%-268K
-29.14%467K
-220.53%-499K
1,142.34%1.38M
-1,208.82%-890K
136.14%477K
3,368.42%659K
237.09%414K
Interest received (cash flow from operating activities)
-52.94%56K
62.12%107K
202.70%112K
1,334.62%373K
--151K
--119K
--66K
--37K
-36.59%26K
----
Cash from discontinued investing activities
Operating cash flow
-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
-398.89%-2.26M
-168.90%-5.89M
-48.03%-1.73M
Investing cash flow
Cash flow from continuing investing activities
-718.46%-1.06M
66.67%-12K
-3,000.00%-155K
-67.72%-213K
-142.42%-42K
-271.43%-130K
33.33%-36K
96.35%-5K
-1,370.00%-127K
367.57%99K
Net PPE purchase and sale
34.02%-64K
88.97%-15K
-2,880.00%-149K
20.45%-280K
62.83%-42K
-781.82%-97K
-52.81%-136K
96.40%-5K
-220.00%-352K
-205.41%-113K
Net investment purchase and sale
--0
----
----
-66.67%100K
--0
--0
----
----
150.00%300K
--213K
Net other investing changes
---1M
--3K
---6K
56.00%-33K
--0
----
----
----
---75K
---1K
Cash from discontinued investing activities
Investing cash flow
-718.46%-1.06M
66.67%-12K
-3,000.00%-155K
-67.72%-213K
-142.42%-42K
-271.43%-130K
33.33%-36K
96.35%-5K
-1,370.00%-127K
367.57%99K
Financing cash flow
Cash flow from continuing financing activities
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
-99.23%6K
71.14%12.98M
-97.67%90K
Net issuance payments of debt
-44.44%-39K
-72.73%-38K
-77.27%-39K
-49.32%-109K
-72.73%-38K
-22.73%-27K
0.00%-22K
-214.29%-22K
---73K
---22K
Net common stock issuance
----
----
----
-13.96%9.34M
--0
----
----
----
89.39%10.86M
-100.04%-1K
Proceeds from stock option exercised by employees
-67.92%153K
--0
--0
-57.51%933K
--0
-27.84%477K
-33.13%428K
-96.42%28K
18.57%2.2M
-89.61%113K
Cash from discontinued financing activities
Financing cash flow
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
-99.23%6K
71.14%12.98M
-97.67%90K
Net cash flow
Beginning cash position
-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
99.71%14.01M
335.51%7.02M
256.33%15.52M
Current changes in cash
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
-1,311.83%-2.25M
28.86%6.97M
-157.76%-1.54M
Effect of exchange rate changes
0.00%-14K
-51.11%22K
-1,700.00%-16K
35.48%42K
--10K
---14K
--45K
--1K
--31K
----
End cash Position
-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
63.27%11.76M
99.71%14.01M
99.71%14.01M
Free cash from
-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
-282.40%-2.26M
-169.54%-6.26M
-50.82%-1.85M
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
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-398.89%-2.26M-168.90%-5.89M-48.03%-1.73M
Net income from continuing operations 21.38%-2.62M-1,318.46%-2.38M53.51%-1.15M-49.90%-9.27M-285.50%-3.67M-81.77%-3.33M109.91%195K-72.14%-2.47M-64.21%-6.18M45.13%-952K
Operating gains losses --10K51.11%-22K1,700.00%16K-45.65%-67K46.15%-21K--0---45K---1K-2,200.00%-46K---39K
Depreciation and amortization 2.08%49K48.48%49K48.48%49K60.00%168K54.29%54K71.43%48K22.22%33K120.00%33K483.33%105K483.33%35K
Asset impairment expenditure 308.33%49K----------23K--1K--12K----------0--0
Remuneration paid in stock -46.40%529K--9K-19.22%437K33.46%1.73M--203K88.72%987K--0-30.10%541K-26.56%1.3M--0
Other non cashItems 67.46%-247K48.75%-1.23M61.12%-348K-242.04%-5.61M-34.14%-1.56M-139.43%-759K-2,681.40%-2.39M-1,126.03%-895K-591.56%-1.64M-1,561.43%-1.16M
Change In working capital -78.18%302K118.01%161K-139.19%-194K-69.57%168K-322.62%-817K874.65%1.38M-304.52%-894K87.50%495K5,118.18%552K215.05%367K
-Change in prepaid assets --------311.11%74K-179.44%-299K-576.60%-318K---------70.97%18K-256.67%-107K---47K
-Change in payables and accrued expense -84.41%215K116.97%151K-156.18%-268K-29.14%467K-220.53%-499K1,142.34%1.38M-1,208.82%-890K136.14%477K3,368.42%659K237.09%414K
Interest received (cash flow from operating activities) -52.94%56K62.12%107K202.70%112K1,334.62%373K--151K--119K--66K--37K-36.59%26K----
Cash from discontinued investing activities
Operating cash flow -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-398.89%-2.26M-168.90%-5.89M-48.03%-1.73M
Investing cash flow
Cash flow from continuing investing activities -718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K-271.43%-130K33.33%-36K96.35%-5K-1,370.00%-127K367.57%99K
Net PPE purchase and sale 34.02%-64K88.97%-15K-2,880.00%-149K20.45%-280K62.83%-42K-781.82%-97K-52.81%-136K96.40%-5K-220.00%-352K-205.41%-113K
Net investment purchase and sale --0---------66.67%100K--0--0--------150.00%300K--213K
Net other investing changes ---1M--3K---6K56.00%-33K--0---------------75K---1K
Cash from discontinued investing activities
Investing cash flow -718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K-271.43%-130K33.33%-36K96.35%-5K-1,370.00%-127K367.57%99K
Financing cash flow
Cash flow from continuing financing activities 54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K38.93%7.37M-58.51%2.83M-99.23%6K71.14%12.98M-97.67%90K
Net issuance payments of debt -44.44%-39K-72.73%-38K-77.27%-39K-49.32%-109K-72.73%-38K-22.73%-27K0.00%-22K-214.29%-22K---73K---22K
Net common stock issuance -------------13.96%9.34M--0------------89.39%10.86M-100.04%-1K
Proceeds from stock option exercised by employees -67.92%153K--0--0-57.51%933K--0-27.84%477K-33.13%428K-96.42%28K18.57%2.2M-89.61%113K
Cash from discontinued financing activities
Financing cash flow 54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K38.93%7.37M-58.51%2.83M-99.23%6K71.14%12.98M-97.67%90K
Net cash flow
Beginning cash position -40.89%6.92M-12.89%10.24M-17.73%11.53M99.71%14.01M11.20%17.26M0.00%11.7M63.27%11.76M99.71%14.01M335.51%7.02M256.33%15.52M
Current changes in cash 51.69%8.45M-3,182.35%-3.35M43.74%-1.27M-136.28%-2.53M-273.39%-5.74M45.91%5.57M-102.27%-102K-1,311.83%-2.25M28.86%6.97M-157.76%-1.54M
Effect of exchange rate changes 0.00%-14K-51.11%22K-1,700.00%-16K35.48%42K--10K---14K--45K--1K--31K----
End cash Position -11.05%15.35M-40.89%6.92M-12.89%10.24M-17.73%11.53M-17.73%11.53M11.20%17.26M0.00%11.7M63.27%11.76M99.71%14.01M99.71%14.01M
Free cash from -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-282.40%-2.26M-169.54%-6.26M-50.82%-1.85M
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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