Cache Exploration Inc. CEXPF
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -52.49% | -539.70% | -58.53% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.21% | -- | -- | ||
| Change in Net Operating Assets | -551.01% | 51.41% | 220.17% | ||
| Cash from Operations | -397.19% | -22,227.27% | 99.12% | ||
| Capital Expenditure | 99.70% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 99.70% | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -100.00% | -- | ||
| Issuance of Common Stock | 61.97% | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 8.56% | -- | -- | ||
| Cash from Financing | 68.60% | 104,237.50% | -100.62% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 127.78% | 4,305.26% | -151.35% | ||