Cadillac Mines Corporation
CADY.TO
TSX
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -167.63% | -82.36% | |||
| Total Depreciation and Amortization | 134.62% | 112.47% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 683.48% | -298.14% | |||
| Change in Net Operating Assets | 191.86% | 47.99% | |||
| Cash from Operations | -114.47% | -134.61% | |||
| Capital Expenditure | -124,616.60% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -124,616.60% | -- | |||
| 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 | 154.69% | 5,028.57% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 174.82% | -428.36% | |||