0UNV.L LSE
CanAlaska Uranium Ltd
1W: -16.3%
1M: -42.7%
3M: -70.0%
YTD: -62.2%
1Y: -29.8%
C$0.29 ($0.21)
-0.05 (-13.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$18M
-132800.8% ▼
Capital Expenditures
$51K
-463536.4% ▼
5Y CAGR: -17.2%
Free Cash Flow
-$18M
-133078.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+123556.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$8M | -$11M | -$20M |
| Depreciation & Amort. | $105K | $168K | $196K | $183K | $177K |
| Stock-Based Comp. | $1M | $2M | $985K | $2M | $0 |
| Change in Working Capital | $552K | $168K | -$724K | $187K | $948K |
| Other Non-Cash Items | -$2M | -$5M | -$4M | -$6M | $1M |
| Operating Cash Flow | -$6M | -$12M | -$11M | -$14M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$367K | -$376K | -$285K | -$11K | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$26M |
| Investment Sales | $72K | $100K | $10K | $790K | $93K |
| Other Investing | $168K | $63K | -$540K | $33K | $0 |
| Investing Cash Flow | -$127K | -$213K | -$815K | $812K | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73K | -$109K | -$156K | -$163K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $933K | $0 | $7M | -$169K |
| Financing Cash Flow | $13M | $10M | $12M | $21M | $28M |
| Net Change in Cash | $7M | -$2M | -$194K | $8M | $10M |
| Cash End of Period | $14M | $12M | $11M | $19M | $30M |
| Free Cash Flow | -$6M | -$13M | -$12M | -$14M | -$18M |