Cadillac Mines Corporation
CADY.TO
TSX
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -8.53M | -4.68M | |||
| Total Depreciation and Amortization | 78.40K | 36.90K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -916.80K | 462.70K | |||
| Change in Net Operating Assets | 743.50K | 502.40K | |||
| Cash from Operations | -8.63M | -3.68M | |||
| Capital Expenditure | -336.50K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -336.50K | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 1.40M | 8.76M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -13.00K | |||
| Cash from Financing | 1.01M | 6.09M | |||
| Foreign Exchange rate Adjustments | 34.50K | -700.00 | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -7.92M | 2.41M | |||