Cascadia Minerals Ltd.
CAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$5,469 | -CA$4,392 | -CA$1,756 |
| Dep. & Amort. | CA$4 | CA$7 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$285 | CA$132 | CA$0 |
| Change in WC | CA$36 | CA$1,498 | CA$1,977 |
| Other Non-Cash | CA$240 | -CA$753 | -CA$85 |
| Operating Cash Flow | -CA$4,903 | -CA$3,508 | CA$142 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$82 | -CA$230 | -CA$158 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$50 | CA$16 |
| Investing Cash Flow | -CA$82 | -CA$180 | -CA$142 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,505 | CA$4,196 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$295 | CA$485 | CA$0 |
| Financing Cash Flow | CA$6,210 | CA$4,680 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,225 | CA$992 | CA$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$992 | CA$0 | CA$0 |
| End Cash | CA$2,216 | CA$992 | CA$0 |
| Free Cash Flow | -CA$4,986 | -CA$3,738 | -CA$16 |