Cadillac Ventures Inc.
CDCH.V
TSX
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Net Income | -180.82% | -180.71% | -- | -- | -- |
| Total Depreciation and Amortization | 190.80% | 190.86% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.27% | 473.18% | -- | -- | -- |
| Change in Net Operating Assets | -111.58% | 1,084.16% | -- | -- | -- |
| Cash from Operations | -91.98% | 63.21% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.26% | 108.22% | -- | -- | -- |
| Cash from Investing | 567.18% | 108.22% | -- | -- | -- |
| 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 | 1,235.90% | 213.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 154.84% | 95.79% | -- | -- | -- |
