Cadillac Mines Corporation CADY.TO
TSX
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -174.61% | -84.86% | |||
| Total Depreciation and Amortization | 140.77% | 115.45% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 703.91% | -300.86% | |||
| Change in Net Operating Assets | 194.25% | 50.04% | |||
| Cash from Operations | -120.06% | -137.84% | |||
| Capital Expenditure | -127,870.36% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -127,870.36% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -83.98% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -83.21% | |||
| Foreign Exchange rate Adjustments | 156.10% | 5,100.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 176.77% | -432.87% | |||