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CanAlaska Uranium Ltd (TSE:CVV)
TSXV:CVV
RESEARCH TOOLSreports
Holding TSE:CVV?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 98.00K | - | - | - | - |
| EBIT | C$ -1.88M | C$ -2.60M | C$ -2.36M | C$ -1.13M | C$ -3.65M |
| EBITDA | C$ -1.83M | C$ -2.55M | C$ -2.31M | C$ -1.08M | C$ -3.60M |
| Net Income Common Stockholders | C$ -1.90M | C$ -2.62M | C$ -2.38M | C$ -1.15M | C$ -3.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.10M | C$ 17.36M | C$ 8.32M | C$ 11.87M | C$ 13.05M |
| Total Assets | C$ 15.90M | C$ 19.16M | C$ 11.31M | C$ 14.89M | C$ 15.39M |
| Total Debt | C$ 761.00K | C$ 785.00K | C$ 804.00K | C$ 825.00K | C$ 846.00K |
| Net Debt | C$ -13.34M | C$ -16.57M | C$ -7.52M | C$ -11.05M | C$ -12.20M |
| Total Liabilities | C$ 1.86M | C$ 3.18M | C$ 1.98M | C$ 2.74M | C$ 3.31M |
| Stockholders Equity | C$ 14.04M | C$ 15.98M | C$ 9.32M | C$ 12.15M | C$ 12.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.29M | - | - | C$ -1.22M | C$ -5.73M |
| Operating Cash Flow | C$ -5.24M | C$ -1.87M | - | C$ -1.07M | C$ -5.69M |
| Investing Cash Flow | C$ 416.00K | C$ -1.06M | - | C$ -155.00K | C$ -42.00K |
| Financing Cash Flow | C$ 807.00K | C$ 11.38M | - | C$ -39.00K | C$ -38.00K |