Cadillac Ventures Inc.
CADIF · OTC
5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,656 | -$4,940 | -$770 | -$444 |
| Dep. & Amort. | $6 | $7 | $9 | $11 |
| Deferred Tax | $0 | $4,417 | $0 | -$232 |
| Stock-Based Comp. | $0 | $52 | $0 | $78 |
| Change in WC | $245 | $101 | -$72 | -$117 |
| Other Non-Cash | $15,299 | $60 | $189 | -$323 |
| Operating Cash Flow | -$107 | -$302 | -$644 | -$796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | $0 | -$410 | -$277 |
| Net Acquisitions | $0 | $253 | $0 | $10 |
| Inv. Purchases | $0 | $0 | -$430 | -$430 |
| Inv. Sales/Matur. | $72 | $32 | $442 | $515 |
| Other Inv. Act. | -$0 | -$1 | $0 | -$277 |
| Investing Cash Flow | $16 | $284 | -$397 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $41 | $0 | -$75 |
| Stock Issued | $0 | $0 | $0 | $1,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $570 | -$219 |
| Financing Cash Flow | $40 | $41 | $570 | $1,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | $23 | -$471 | $529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $67 | $538 | $9 |
| End Cash | $39 | $90 | $67 | $538 |
| Free Cash Flow | -$163 | -$302 | -$1,053 | -$1,073 |