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 | -1.54M | -759.70K | -404.60K | -439.30K | -486.80K |
| Total Depreciation and Amortization | -- | -- | 24.20K | 24.20K | 24.20K |
| Total Amortization of Deferred Charges | -- | -- | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | 381.50K | 178.10K | -30.70K | -30.70K | -30.70K |
| Change in Net Operating Assets | -438.50K | 184.80K | 177.30K | 135.30K | 292.20K |
| Cash from Operations | -1.59M | -396.70K | -208.60K | -285.40K | -175.90K |
| Capital Expenditure | -509.10K | -507.60K | -100.00 | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.10K | -507.60K | -100.00 | -3.20K | -3.20K |
| Total Debt Issued | -100.00 | 0.00 | 5.00K | 34.10K | 34.10K |
| Total Debt Repaid | -3.00K | -3.00K | -1.00K | -- | -- |
| Issuance of Common Stock | 3.19M | 1.36M | 276.10K | 356.10K | 187.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.30K | -40.90K | -- | -- | -- |
| Cash from Financing | 2.37M | 986.10K | 210.00K | 292.30K | 166.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.70K | 81.80K | 1.40K | 3.80K | -12.50K |
