Cadillac Mines Corporation (CADY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 95 | 74 | 19 | 18 |
| Accounts receivable | 742 | -1,407 | -562 | 210 |
| Other Working Capital | 463 | 1,034 | -491 | 721 |
| Other Operating Activity | -18,212 | -11,702 | -6,648 | -6,228 |
| Operating Cash Flow | $-16,912 | $-12,001 | $-7,682 | $-5,279 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44,813 | -468 | -35 | 0 |
| Investing Cash Flow | $-44,813 | $-468 | $-35 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 65,275 | 0 | 0 | 8,756 |
| Other Financing Activity | 2,417 | 1,403 | 0 | -13 |
| Financing Cash Flow | $67,692 | $1,403 | $0 | $8,743 |
| Exchange Rate Effect | 110 | 48 | -196 | -1 |
| Beginning Cash Position | 66,043 | 77,061 | 16,650 | 13,187 |
| End Cash Position | 72,120 | 66,043 | 8,737 | 16,650 |
| Net Cash Flow | $5,967 | $-11,066 | $-7,717 | $3,464 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,912 | -12,001 | -7,682 | -5,279 |
| Capital Expenditure | -44,813 | -468 | -35 | N/A |
| Free Cash Flow | -61,725 | -12,469 | -7,717 | -5,279 |