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Cache Exploration Inc. (CEXPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:50PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,027
-1,016
-763.383
Stock based compensation
502.266
237.317
0
Change in working capital
-562.989
249.514
454.266
Accounts receivable
0.32
0
19.443
Other working capital
-2,766
-1,206
-261.165
Other non-cash items
-
-
-79.653
Net cash provided by operating activites
-2,088
-529.6
-255.26
Cash flows from investing activities
Investments in property, plant and equipment
-
-676.248
-5.905
Net cash used for investing activites
-678.228
-676.248
-5.905
Cash flows from financing activities
Common stock issued
171.425
1,359
187.82
Other financing activites
-
-40.897
44.5
Net cash used privided by (used for) financing activities
3,112
1,315
266.32
Net change in cash
345.717
108.787
5.155
Cash at beginning of period
0.072
-0.026
-5.181
Cash at end of period
345.789
108.761
-0.026
Free Cash Flow
Operating Cash Flow
-2,088
-529.6
-255.26
Capital Expenditure
-
-676.248
-5.905
Free Cash Flow
-2,766
-1,206
-261.165