Cache Exploration Inc.
CEXPF
$0.00
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1,175.04% | -179.71% | 28.65% | 46.57% | 57.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 680.13% | -- | -- | -- |
| Change in Net Operating Assets | -1,501.93% | 6.17% | 97.22% | -182.44% | -54.84% |
| Cash from Operations | -4,863.82% | -327.13% | 98.59% | -688.68% | 39.71% |
| Capital Expenditure | -- | -507,500.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -507,500.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.34% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,644.62% | 1,539.69% | -100.00% | 3,751.11% | -58.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,586.64% | 1,361.58% | -100.98% | 3,697.06% | -57.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181,900.00% | 16,080.00% | -480.00% | 129.37% | -99.40% |
