Cadillac Mines Corporation
CADY.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -14.89M | -8.53M | -5.56M | ||
| Total Depreciation and Amortization | 91.50K | 78.40K | 39.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.57M | -916.80K | 327.40K | ||
| Change in Net Operating Assets | 326.00K | 743.50K | -354.90K | ||
| Cash from Operations | -11.91M | -8.63M | -5.55M | ||
| Capital Expenditure | -31.55M | -336.50K | -25.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -31.55M | -336.50K | -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 | 47.66M | 1.01M | -- | ||
| Foreign Exchange rate Adjustments | 77.50K | 34.50K | -141.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.28M | -7.92M | -5.72M | ||