Cadillac Ventures Inc.
CDCH.V
TSX
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Net Income | -10.98M | -11.07M | -11.09M | -11.20M | -3.91M |
| Total Depreciation and Amortization | 10.46M | 10.46M | 10.46M | 10.46M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.00K | 393.20K | 399.60K | 478.90K | 80.60K |
| Change in Net Operating Assets | -7.90K | 119.60K | 93.10K | 188.70K | 68.20K |
| Cash from Operations | -316.00K | -99.00K | -137.30K | -74.40K | -164.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 234.80K | -- | -- | -- | -- |
| Other Investing Activities | 108.80K | 73.50K | 93.60K | 6.50K | 51.50K |
| Cash from Investing | 343.60K | 73.50K | 93.60K | 6.50K | 51.50K |
| Total Debt Issued | 60.00K | 40.00K | 40.00K | 40.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -5.30K |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.30K | 28.60K | -9.20K | 28.60K | -3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -14.00K | -14.00K | -14.00K | -14.00K |
| Net Change in Cash | 71.90K | -10.90K | -66.90K | -53.30K | -131.10K |
