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CDC.H Cadillac Ventures Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.025-0.444-0.77-4.94-15.7
Depreciation
Non-Cash Items-0.62-0.2450.1894.5315.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.328-0.117-0.0720.1010.245
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-0.292-0.277-0.410-0.056
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0830.0950.0120.2840.072
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.21-0.183-0.3970.2840.016
Financing Cash Flow Items-0.061-0.219-0.030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.4591.510.570.0410.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0050.529-0.4710.023-0.051