Cache Exploration Inc. CEXPF
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -842.80K | -552.70K | -86.40K | -54.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 203.40K | 178.10K | -- | -- | |
| Change in Net Operating Assets | -581.80K | 129.00K | 85.20K | -70.90K | |
| Cash from Operations | -1.22M | -245.60K | -1.10K | -125.40K | |
| Capital Expenditure | -1.50K | -507.60K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.50K | -507.60K | -- | -- | |
| Total Debt Issued | -- | -- | -100.00 | 0.00 | |
| Total Debt Repaid | -- | -2.00K | -1.00K | -- | |
| Issuance of Common Stock | 1.87M | 1.15M | 0.00 | 173.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -37.40K | -40.90K | -- | -- | |
| Cash from Financing | 1.40M | 833.10K | -800.00 | 129.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 182.00K | 79.90K | -1.90K | 3.70K | |