Cache Exploration Inc.
CEXPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,098 | -$736 | -$120 | -$73 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $265 | $237 | $0 | $0 |
| Change in WC | -$758 | $172 | $118 | -$95 |
| Other Non-Cash | -$0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$1,591 | -$327 | -$2 | -$168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$676 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$1 | $0 |
| Stock Issued | $1,837 | $1,226 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$114 | $0 | $73 |
| Financing Cash Flow | $1,830 | $1,110 | -$1 | $173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | $106 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $2 | $5 | $0 |
| End Cash | $346 | $109 | $2 | $5 |
| Free Cash Flow | -$1,593 | -$328 | -$2 | -$168 |