Cadillac Ventures (TSE:CDC.H)
TSXV:CDC.H

Cadillac Ventures (CDC.H) Cash flow

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Cadillac Ventures Cash Flow

TSE:CDC.H's free cash flow for Q was C$-175.26K. For the fiscal year, TSE:CDC.H's free cash flow was decreased by C$195.12K and operating cash flow was C$-175.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 20May 19May 18May 17May 16
Operating Cash Flow
C$ -420.80KC$ -107.03KC$ -302.15KC$ -643.57KC$ -795.57KC$ -254.03K
Investing Cash Flow
C$ 452.80KC$ 16.47KC$ 283.76KC$ -397.44KC$ -182.60KC$ -209.54K
Financing Cash Flow
C$ 60.00KC$ 40.00KC$ 41.30KC$ 570.31KC$ 1.51MC$ 459.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 154.85KC$ 39.23KC$ 89.79KC$ 66.88KC$ 537.58KC$ 9.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 1.80MC$ 0.00
Issuance Of Debt
C$ 60.00KC$ 40.00KC$ 74.99KC$ 0.00C$ 0.00C$ 520.00K
Repayment Of Debt
--C$ -33.69KC$ 0.00C$ -74.62KC$ 0.00
Free Cash Flow
C$ -294.46KC$ -107.03KC$ -302.15KC$ -1.05MC$ -1.07MC$ -546.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cadillac Ventures Cash Flow

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