Cache Exploration Inc.
CEXPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $10,077 | $244 | $273 | $1,226 |
| - Cash | $346 | $109 | $2 | $5 |
| + Debt | $31 | $31 | $33 | $34 |
| Enterprise Value | $9,762 | $166 | $304 | $1,255 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$275 | -$738 | -$120 | -$72 |
| % Margin | – | – | – | – |
| Net Income | -$1,098 | -$736 | -$120 | -$73 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.032 | -0.041 | -0.013 | -0.008 |
| % Growth | 20.4% | -224.8% | -64.5% | – |
| Operating Cash Flow | -$1,591 | -$327 | -$2 | -$168 |
| Capital Expenditures | -$2 | -$1 | $0 | $0 |
| Free Cash Flow | -$1,593 | -$328 | -$2 | -$168 |