Cadillac Ventures Inc.
CDCH.V
TSX
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Net Income | 96.35% | -271.36% | 100.58% | -11,141.05% | 24.94% |
| Total Depreciation and Amortization | -63.64% | 0.00% | -99.99% | 360,327.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.91% | 148.94% | -123.75% | 1,474.72% | -51.73% |
| Change in Net Operating Assets | -59.55% | 292.94% | 50.49% | -134.94% | 549.34% |
| Cash from Operations | -1,185.05% | 82.08% | 44.77% | -235.97% | 262.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.58% | -81.51% | -63.08% | 247.63% | -345.32% |
| Cash from Investing | 3,000.00% | -81.51% | -63.08% | 247.63% | -345.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,119.51% | 82.92% | -239.53% | -- | 100.00% |
