Cadillac Ventures Inc.
CDCH.V
TSX
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.00K | -109.50K | 63.90K | -10.93M | -97.20K |
| Total Depreciation and Amortization | 400.00 | 1.10K | 1.10K | 10.45M | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.70K | 48.50K | -99.10K | 417.30K | 26.50K |
| Change in Net Operating Assets | 19.90K | 49.20K | -25.50K | -51.50K | 147.40K |
| Cash from Operations | -137.50K | -10.70K | -59.70K | -108.10K | 79.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 234.80K | -- | -- | -- | -- |
| Other Investing Activities | -30.20K | 6.60K | 35.70K | 96.70K | -65.50K |
| Cash from Investing | 204.60K | 6.60K | 35.70K | 96.70K | -65.50K |
| Total Debt Issued | 20.00K | -- | -- | 40.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.70K | -- | -- | 28.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -14.00K |
| Net Change in Cash | 82.80K | -4.10K | -24.00K | 17.20K | 0.00 |
