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CVV CanAlaska Uranium Ltd

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  • 0.810
  • +0.020+2.53%
15min DelayMarket Closed Apr 24 16:00 ET
141.14MMarket Cap-13.50P/E (TTM)

CanAlaska Uranium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.87%91K
15.89%-2.77M
-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
Net income from continuing operations
-90.30%-4.98M
58.92%-976K
-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
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
Depreciation and amortization
-6.12%46K
-8.16%45K
-8.16%45K
16.67%196K
-9.26%49K
2.08%49K
48.48%49K
48.48%49K
60.00%168K
54.29%54K
Asset impairment expenditure
----
----
----
117.39%50K
0.00%1K
----
----
----
--23K
--1K
Remuneration paid in stock
350.28%2.38M
-77.78%2K
-98.86%5K
-43.10%985K
-95.07%10K
-46.40%529K
--9K
-19.22%437K
33.46%1.73M
--203K
Other non cashItems
-297.98%-983K
-30.75%-1.6M
-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
Change In working capital
1,053.64%3.48M
-314.91%-346K
431.96%644K
-530.95%-724K
-21.54%-993K
-78.18%302K
118.01%161K
-139.19%-194K
-69.57%168K
-322.62%-817K
-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
1,611.63%3.68M
-327.81%-344K
310.07%563K
-261.24%-753K
-70.54%-851K
-84.41%215K
116.97%151K
-156.18%-268K
-29.14%467K
-220.53%-499K
Interest received (cash flow from operating activities)
158.93%145K
-3.74%103K
16.96%131K
23.59%461K
23.18%186K
-52.94%56K
62.12%107K
202.70%112K
1,334.62%373K
--151K
Cash from discontinued investing activities
Operating cash flow
104.87%91K
15.89%-2.77M
-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
Investing cash flow
Cash flow from continuing investing activities
0
2,383.33%274K
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
Net PPE purchase and sale
--0
40.00%-9K
--0
1.79%-275K
-11.90%-47K
34.02%-64K
88.97%-15K
-2,880.00%-149K
20.45%-280K
62.83%-42K
Net investment purchase and sale
--0
--250K
--290K
350.00%450K
--450K
--0
--0
--0
-66.67%100K
--0
Net other investing changes
--0
----
----
-2,900.00%-990K
--13K
---1M
--3K
---6K
56.00%-33K
--0
Cash from discontinued investing activities
Investing cash flow
--0
2,383.33%274K
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
Financing cash flow
Cash flow from continuing financing activities
-0.37%11.34M
15,000.00%5.66M
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
Net issuance payments of debt
-5.13%-41K
-5.26%-40K
-2.56%-40K
-43.12%-156K
-5.26%-40K
-44.44%-39K
-72.73%-38K
-77.27%-39K
-49.32%-109K
-72.73%-38K
Net common stock issuance
-18.02%9.24M
----
----
20.60%11.27M
--0
--11.27M
----
----
-13.96%9.34M
--0
Proceeds from stock option exercised by employees
1,300.65%2.14M
--977K
--72K
7.18%1M
--847K
-67.92%153K
--0
--0
-57.51%933K
--0
Cash from discontinued financing activities
Financing cash flow
-0.37%11.34M
15,000.00%5.66M
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
Net cash flow
Beginning cash position
77.09%12.25M
-11.28%9.09M
-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
Current changes in cash
35.32%11.43M
194.44%3.16M
-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
Effect of exchange rate changes
107.14%1K
-104.55%-1K
106.25%1K
-114.29%-6K
-80.00%2K
0.00%-14K
-51.11%22K
-1,700.00%-16K
35.48%42K
--10K
End cash Position
54.27%23.68M
77.09%12.25M
-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
Free cash from
104.68%91K
16.00%-2.78M
-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
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, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.87%91K15.89%-2.77M-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
Net income from continuing operations -90.30%-4.98M58.92%-976K-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
Operating gains losses ---------106.25%-1K-183.58%-190K-823.81%-194K--10K51.11%-22K1,700.00%16K-45.65%-67K46.15%-21K
Depreciation and amortization -6.12%46K-8.16%45K-8.16%45K16.67%196K-9.26%49K2.08%49K48.48%49K48.48%49K60.00%168K54.29%54K
Asset impairment expenditure ------------117.39%50K0.00%1K--------------23K--1K
Remuneration paid in stock 350.28%2.38M-77.78%2K-98.86%5K-43.10%985K-95.07%10K-46.40%529K--9K-19.22%437K33.46%1.73M--203K
Other non cashItems -297.98%-983K-30.75%-1.6M-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
Change In working capital 1,053.64%3.48M-314.91%-346K431.96%644K-530.95%-724K-21.54%-993K-78.18%302K118.01%161K-139.19%-194K-69.57%168K-322.62%-817K
-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 1,611.63%3.68M-327.81%-344K310.07%563K-261.24%-753K-70.54%-851K-84.41%215K116.97%151K-156.18%-268K-29.14%467K-220.53%-499K
Interest received (cash flow from operating activities) 158.93%145K-3.74%103K16.96%131K23.59%461K23.18%186K-52.94%56K62.12%107K202.70%112K1,334.62%373K--151K
Cash from discontinued investing activities
Operating cash flow 104.87%91K15.89%-2.77M-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
Investing cash flow
Cash flow from continuing investing activities 02,383.33%274K287.10%290K-282.63%-815K1,090.48%416K-718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K
Net PPE purchase and sale --040.00%-9K--01.79%-275K-11.90%-47K34.02%-64K88.97%-15K-2,880.00%-149K20.45%-280K62.83%-42K
Net investment purchase and sale --0--250K--290K350.00%450K--450K--0--0--0-66.67%100K--0
Net other investing changes --0---------2,900.00%-990K--13K---1M--3K---6K56.00%-33K--0
Cash from discontinued investing activities
Investing cash flow --02,383.33%274K287.10%290K-282.63%-815K1,090.48%416K-718.46%-1.06M66.67%-12K-3,000.00%-155K-67.72%-213K-142.42%-42K
Financing cash flow
Cash flow from continuing financing activities -0.37%11.34M15,000.00%5.66M182.05%32K19.12%12.11M2,223.68%807K54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K
Net issuance payments of debt -5.13%-41K-5.26%-40K-2.56%-40K-43.12%-156K-5.26%-40K-44.44%-39K-72.73%-38K-77.27%-39K-49.32%-109K-72.73%-38K
Net common stock issuance -18.02%9.24M--------20.60%11.27M--0--11.27M---------13.96%9.34M--0
Proceeds from stock option exercised by employees 1,300.65%2.14M--977K--72K7.18%1M--847K-67.92%153K--0--0-57.51%933K--0
Cash from discontinued financing activities
Financing cash flow -0.37%11.34M15,000.00%5.66M182.05%32K19.12%12.11M2,223.68%807K54.35%11.38M-101.35%-38K-750.00%-39K-21.69%10.17M-142.22%-38K
Net cash flow
Beginning cash position 77.09%12.25M-11.28%9.09M-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%17.26M
Current changes in cash 35.32%11.43M194.44%3.16M-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%-5.74M
Effect of exchange rate changes 107.14%1K-104.55%-1K106.25%1K-114.29%-6K-80.00%2K0.00%-14K-51.11%22K-1,700.00%-16K35.48%42K--10K
End cash Position 54.27%23.68M77.09%12.25M-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
Free cash from 104.68%91K16.00%-2.78M-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
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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