Cadillac Mines Corporation CADY.TO
TSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -76.59% | -18.88% | |||
| Total Depreciation and Amortization | 18.11% | 5.69% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 383.19% | -29.24% | |||
| Change in Net Operating Assets | -55.62% | -170.64% | |||
| Cash from Operations | -39.67% | -50.95% | |||
| Capital Expenditure | -9,389.01% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -9,389.01% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 4,726.59% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 4,681.59% | -- | |||
| Foreign Exchange rate Adjustments | 127.14% | -20,142.86% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 154.66% | -337.03% | |||