CDC.H — Cadillac Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Cadillac Ventures, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2016 May 31st | 2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | -0.444 | -0.77 | -4.94 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | -0.62 | -0.245 | 0.189 | 4.53 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | -0.117 | -0.072 | 0.101 | 0.245 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.254 | -0.796 | -0.644 | -0.302 | -0.107 |
| Capital Expenditures | -0.292 | -0.277 | -0.41 | 0 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.095 | 0.012 | 0.284 | 0.072 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -0.183 | -0.397 | 0.284 | 0.016 |
| Financing Cash Flow Items | -0.061 | -0.219 | -0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.459 | 1.51 | 0.57 | 0.041 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.529 | -0.471 | 0.023 | -0.051 |