Canada markets closed

Cadillac Ventures Inc. (CADIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:38PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-05-31
Cash flows from operating activities
Net Income
-15,355
-15,656
Depreciation & amortization
4.727
5.652
Stock based compensation
10.41
0
Change in working capital
-16.144
244.831
Accounts receivable
22.025
35.882
Other working capital
-439.388
-162.823
Other non-cash items
33.84
41.098
Net cash provided by operating activites
-420.802
-107.03
Cash flows from investing activities
Investments in property, plant and equipment
-18.586
-55.793
Acquisitions, net
0
0
Sales/Maturities of investments
137.075
72.39
Other investing activites
-
-0.124
Net cash used for investing activites
452.795
16.473
Cash flows from financing activities
Debt repayment
-5.265
0
Net cash used privided by (used for) financing activities
60
40
Net change in cash
110.484
-50.557
Cash at beginning of period
-3.344
89.791
Cash at end of period
107.14
39.234
Free Cash Flow
Operating Cash Flow
-420.802
-107.03
Capital Expenditure
-18.586
-55.793
Free Cash Flow
-439.388
-162.823