Cadillac Ventures Inc.
CADIF
$0.00
$0.000.00%
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Net Income | 95.88% | 15.44% | 228.06% | -200.84% | 26.36% |
| Total Depreciation and Amortization | -86.21% | -62.07% | -62.07% | 191.44% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -680.00% | -11.66% | -400.51% | 2,096.32% | 82.76% |
| Change in Net Operating Assets | -86.50% | 116.74% | -136.38% | 70.06% | 65.06% |
| Cash from Operations | -272.96% | 78.16% | -1,965.63% | 45.49% | 418.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.89% | -75.28% | 169.46% | -31.76% | 19.83% |
| Cash from Investing | 412.37% | -75.28% | 169.46% | -31.76% | 19.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 833.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -- | 93.18% | -130.77% | 128.38% | 100.00% |
