CanAlaska Uranium (DH7) Cash flow

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CanAlaska Uranium Cash Flow

DE:DH7's free cash flow for Q1 2027 was C$-2.96M. For the 2027 fiscal year, DE:DH7's free cash flow was decreased by C$-4.50M and operating cash flow was C$-2.92M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Jul 23	Apr 21
Operating Cash Flow	C$ -18.03M	C$ -13.56M	C$ -11.48M	C$ -12.48M	C$ -5.89M
Investing Cash Flow	C$ -25.46M	C$ 812.00K	C$ -815.00K	C$ -213.00K	C$ -127.00K
Financing Cash Flow	C$ 28.06M	C$ 20.90M	C$ 12.11M	C$ 10.17M	C$ 12.98M
End Cash Position	C$ 4.06M	C$ 19.48M	C$ 11.33M	C$ 11.53M	C$ 14.01M
Free Cash Flow	C$ -18.08M	C$ -13.58M	C$ -11.77M	C$ -12.86M	C$ -6.26M

Currency in CAD