CanAlaska Uranium Ltd.
Cash Flow
Last updated:
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
| 2015 | -1.24M | 1.80M | 0 |
|---|---|---|---|
| 2016 | -900K | 167K | 71K |
| 2017 | -1.53M | 351K | 1.44M |
| 2018 | -937K | -51K | 690K |
| 2019 | -1.69M | 93K | 1.77M |
| 2020 | -4.12M | -42K | 4.7M |
| 2021 | -2.19M | 10K | 7.58M |
| 2022 | -5.85M | -127K | 12.98M |
| 2023 | -12.48M | -213K | 10.16M |
| 2024 | -11.48M | -815K | 12.11M |
CVVUF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.52M | 14.01M | 7.01M | 1.61M | 1.07M | 899K | 1.19M | 584K | 1.60M | 1.04M |
Operating activities | ||||||||||
Net income | -8.03M | -9.27M | -6.18M | -3.76M | -4.13M | -1.79M | -1.14M | -2.11M | -1.64M | 801K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196K | 168K | 105K | 18K | 10K | 8K | 10K | 32K | 48K | 62K |
Stock-based compensation expense | 985K | 1.73M | 1.29M | 1.76M | 229K | 391K | 0 | 527K | 13K | 140K |
| Deferred income tax benefit | 985K | 1.73M | 1.29M | 1.76M | 229K | 391K | 0 | 527K | 13K | 140K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 659K | 0 | 0 | 0 | 0 | 30K | 5K | -17 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.48M | -12.48M | -5.85M | -2.19M | -4.12M | -1.69M | -937K | -1.53M | -900K | -1.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33K | -75K | 0 | 0 | -3K | 0 | -3K | -778K | 79K |
Investments In Property Plant And Equipment | -285K | -376K | -367K | -131K | -42K | -193K | -126K | -16K | -635K | -13K |
Acquisitions Net | 10K | 96K | 15K | 21K | 0 | 250K | 0 | 364K | 24K | 60K |
Cash generated by investing activities | -815K | -213K | -127K | 10K | -42K | 93K | -51K | 351K | 167K | 1.80M |
Financing activities | ||||||||||
Common Stock Issued | 11.26M | 9.34M | 10.85M | 7.58M | 4.7M | 1.34M | 690K | 1.03M | 71K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -156K | -109K | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.11M | 10.16M | 12.98M | 7.58M | 4.7M | 1.77M | 690K | 1.44M | 71K | 0 |
Net Change In Cash | -194K | -2.48M | 6.99M | 5.40M | 538K | 174K | -298K | 613K | -1.02M | 561K |
Cash at end of period | 11.33M | 11.52M | 14.01M | 7.01M | 1.61M | 1.07M | 899K | 1.19M | 584K | 1.60M |