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CanAlaska Uranium Ltd (TSE:CVV)
TSXV:CVV
CVV
CanAlaska Uranium
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CanAlaska Uranium (CVV) Cash flow

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CanAlaska Uranium Cash Flow

TSE:CVV's free cash flow for Q4 2024 was C$-5.29M. For the 2024 fiscal year, TSE:CVV's free cash flow was decreased by C$-11.76M and operating cash flow was C$-5.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -8.19MC$ -11.48MC$ -12.48MC$ -5.89MC$ -2.19MC$ -4.12M
Investing Cash Flow
C$ -803.00KC$ -815.00KC$ -213.00KC$ -127.00KC$ 10.00KC$ -42.00K
Financing Cash Flow
C$ 12.15MC$ 12.11MC$ 10.17MC$ 12.98MC$ 7.58MC$ 4.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 32.09MC$ 11.33MC$ 8.28MC$ 14.01MC$ 7.02MC$ 1.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.27MC$ 11.27MC$ 9.34MC$ 10.86M-C$ 4.70M
Issuance Of Debt
C$ -118.00KC$ -156.00KC$ -109.00KC$ -73.00K--
Repayment Of Debt
C$ -79.00KC$ -156.00K-C$ -73.00K--
Free Cash Flow
C$ -6.51MC$ -11.76M-C$ -6.24MC$ -2.32MC$ -4.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CanAlaska Uranium Cash Flow

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