Cache Exploration Inc.
CEXPF · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $358 | $1,348 | $2,700 | $4,038 |
| - Cash | $109 | $0 | $0 | $3 |
| + Debt | $31 | $0 | $4 | $280 |
| Enterprise Value | $281 | $1,348 | $2,704 | $4,314 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$888 | -$576 | -$802 | -$1,692 |
| % Margin | – | – | – | – |
| Net Income | -$1,016 | -$763 | -$970 | -$1,936 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.038 | -0.086 | -0.14 | -0.35 |
| % Growth | 55.6% | 38.6% | 60% | – |
| Operating Cash Flow | -$530 | -$257 | -$425 | -$1,223 |
| Capital Expenditures | -$676 | -$6 | -$84 | -$1,085 |
| Free Cash Flow | -$1,206 | -$262 | -$509 | -$2,308 |