Cadillac Mines Corporation (CADY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 96 | 72 |
| Accounts receivable | -1,084 | 295 |
| Other Working Capital | 2,495 | 559 |
| Other Operating Activity | -33,673 | -19,843 |
| Operating Cash Flow | $-32,166 | $-18,917 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -733 | 0 |
| Investing Cash Flow | $-733 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 97,124 | 19,248 |
| Other Financing Activity | -170 | 884 |
| Financing Cash Flow | $96,954 | $20,132 |
| Exchange Rate Effect | -181 | 342 |
| Beginning Cash Position | 13,187 | 11,630 |
| End Cash Position | 77,061 | 13,187 |
| Net Cash Flow | $64,055 | $1,215 |
| Free Cash Flow | ||
| Operating Cash Flow | -32,166 | -18,917 |
| Capital Expenditure | -733 | N/A |
| Free Cash Flow | -32,899 | -18,917 |