Cadillac Mines Corporation CADY.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -15.28M | -8.65M | -5.56M | ||
| Total Depreciation and Amortization | 93.90K | 79.50K | 39.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.63M | -929.40K | 327.40K | ||
| Change in Net Operating Assets | 334.50K | 753.80K | -354.90K | ||
| Cash from Operations | -12.22M | -8.75M | -5.55M | ||
| Capital Expenditure | -32.38M | -341.20K | -25.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -32.38M | -341.20K | -25.30K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 67.72M | 1.40M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -25.00K | -- | -- | ||
| Cash from Financing | 48.91M | 1.02M | -- | ||
| Foreign Exchange rate Adjustments | 79.50K | 35.00K | -141.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.39M | -8.03M | -5.72M | ||