Cache Exploration Inc.
CEXPF · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,013 | -$767 | -$750 | -$1,548 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $237 | $0 | $15 | $285 |
| Change in WC | $250 | $456 | $359 | -$46 |
| Other Non-Cash | -$4 | $54 | $19 | $451 |
| Operating Cash Flow | -$530 | -$257 | -$425 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674 | -$6 | -$84 | -$1,085 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$676 | -$6 | -$84 | -$1,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $34 | -$323 | $300 |
| Stock Issued | $1,359 | $250 | $894 | $2,590 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | $59 | -$69 | -$581 |
| Financing Cash Flow | $1,315 | $268 | $502 | $2,309 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $109 | $7 | -$9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$7 | $3 | $2 |
| End Cash | $109 | -$0 | -$5 | $3 |
| Free Cash Flow | -$1,206 | -$262 | -$509 | -$2,308 |