CanAlaska Historical Cash Flow
| CVV Stock | CAD 0.77 0.01 1.32% |
Analysis of CanAlaska Uranium cash flow over time is an excellent tool to project CanAlaska Uranium future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 205.8 K or Capital Expenditures of 270.8 K as it is a great indicator of CanAlaska Uranium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CanAlaska Uranium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CanAlaska Uranium is a good buy for the upcoming year.
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About CanAlaska Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CanAlaska balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CanAlaska's non-liquid assets can be easily converted into cash.
CanAlaska Uranium Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CanAlaska Uranium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CanAlaska Uranium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from CanAlaska Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CanAlaska Uranium current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CanAlaska Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, CanAlaska Uranium's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 205.8 K in 2024, despite the fact that Free Cash Flow is likely to grow to (11.2 M).
CanAlaska Uranium cash flow statement Correlations
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CanAlaska Uranium Account Relationship Matchups
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CanAlaska Uranium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 538K | 5.4M | 7.0M | (2.5M) | (194K) | (184.3K) | |
| Free Cash Flow | (4.2M) | (2.3M) | (6.3M) | (12.9M) | (11.8M) | (11.2M) | |
| Change In Working Capital | 6K | (11K) | 552K | 168K | (724K) | (687.8K) | |
| Begin Period Cash Flow | 1.1M | 1.6M | 7.0M | 14.0M | 11.5M | 12.1M | |
| Other Cashflows From Financing Activities | 4.7M | 1.9M | 2.2M | 933K | (815K) | (774.3K) | |
| Other Non Cash Items | (265K) | (237K) | (1.6M) | (5.6M) | (2.5M) | (2.4M) | |
| Capital Expenditures | 42K | 131K | 367K | 376K | 285K | 270.8K | |
| Total Cash From Operating Activities | (4.1M) | (2.2M) | (5.9M) | (12.5M) | (11.5M) | (10.9M) | |
| Net Income | (4.1M) | (3.8M) | (6.2M) | (9.3M) | (8.0M) | (7.6M) | |
| Total Cash From Financing Activities | 4.7M | 7.6M | 13.0M | 10.2M | 12.1M | 12.7M | |
| End Period Cash Flow | 1.6M | 7.0M | 14.0M | 11.5M | 11.3M | 11.9M | |
| Stock Based Compensation | 229K | 1.8M | 1.3M | 1.7M | 985K | 631.2K | |
| Total Cashflows From Investing Activities | 93K | (42K) | 10K | (127K) | (114.3K) | (108.6K) | |
| Other Cashflows From Investing Activities | 10K | (3K) | 25K | 153K | 137.7K | 130.8K | |
| Change To Netincome | 173K | (11K) | 1.6M | (362K) | (416.3K) | (395.5K) | |
| Change To Liabilities | 12K | (51K) | 1K | 19K | 659K | 0.0 | |
| Change To Operating Activities | (43K) | 5K | (30K) | (107K) | (96.3K) | (91.5K) | |
| Issuance Of Capital Stock | 4.7M | 5.7M | 10.9M | 9.3M | 11.3M | 7.9M |
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Additional Tools for CanAlaska Stock Analysis
When running CanAlaska Uranium's price analysis, check to measure CanAlaska Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CanAlaska Uranium is operating at the current time. Most of CanAlaska Uranium's value examination focuses on studying past and present price action to predict the probability of CanAlaska Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAlaska Uranium's price. Additionally, you may evaluate how the addition of CanAlaska Uranium to your portfolios can decrease your overall portfolio volatility.