Cadillac Mines Corporation
CADY.TO
TSX
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -82.36% | ||||
| Total Depreciation and Amortization | 112.47% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -298.14% | ||||
| Change in Net Operating Assets | 47.99% | ||||
| Cash from Operations | -134.61% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| 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 | -83.44% | ||||
| Foreign Exchange rate Adjustments | 5,028.57% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -428.36% | ||||