CanAlaska Uranium Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CanAlaska Uranium Ltd. generated cash of -$11,483,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,110,000 last year. Net change in cash is therefore -$194,000.
Cash Flow
| 2013 | -3.19M | 72K | -5K |
|---|---|---|---|
| 2016 | -900K | 167K | 71K |
| 2018 | -937K | -51K | 690K |
| 2020 | -4.12M | -42K | 4.7M |
| 2021 | -2.19M | 10K | 7.58M |
| 2023 | -12.48M | -213K | 10.16M |
| 2024 | -11.48M | -815K | 12.11M |
CVV.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.52M | 14.01M | 1.61M | 1.07M | 1.19M | 1.60M | 4.39M |
Operating activities | |||||||
Net income | -8.03M | -9.27M | -3.76M | -4.13M | -1.14M | -1.64M | -2.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 196K | 168K | 18K | 10K | 10K | 48K | 108K |
Stock-based compensation expense | 985K | 1.73M | 1.76M | 229K | 147K | 13K | 176K |
| Deferred income tax benefit | 985K | 1.73M | 1.76M | 229K | 147K | 13K | 176K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 5K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.48M | -12.48M | -2.19M | -4.12M | -937K | -900K | -3.19M |
Investing activities | |||||||
Purchases Of Investments | 0 | -33K | -21K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -285K | -376K | -131K | -42K | -126K | -635K | -22K |
Acquisitions Net | 10K | 96K | 21K | 0 | 0 | 24K | 0 |
Cash generated by investing activities | -815K | -213K | 10K | -42K | -51K | 167K | 72K |
Financing activities | |||||||
Common Stock Issued | 11.26M | 9.34M | 5.73M | 4.7M | 549K | 71K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
Repayments of term debt | -156K | -109K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.11M | 10.16M | 7.58M | 4.7M | 690K | 71K | -5K |
Net Change In Cash | -194K | -2.48M | 5.40M | 538K | -298K | -662K | -3.12M |
Cash at end of period | 11.33M | 11.52M | 7.01M | 1.61M | 899K | 943K | 1.26M |