Cache Exploration Inc. (CEXPF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.48 Thousand | -192.79 Thousand | -425.33 Thousand | -1.22 Million | -139.01 Thousand | -88.76 Thousand |
| Net Income | -760.94 Thousand | -576.57 Thousand | -750.22 Thousand | -1.54 Million | -114.24 Thousand | -139.73 Thousand |
| Depreciation & Amortization | - | 24.15 | - | 85.23 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 237.31 Thousand | - | 14.71 Thousand | 284.97 Thousand | - | - |
| Change in working capital | 186.79 Thousand | 343.1 Thousand | 359.16 Thousand | -46.23 Thousand | -24.76 Thousand | 50.96 Thousand |
| Other non-cash items | -59.65 Thousand | 40.65 Thousand | 19.39 Thousand | 450.52 Thousand | 2819.86 | 27.41 Thousand |
| Investing Cash Flow | -506.26 Thousand | -4459.97 | -84.06 Thousand | -1.08 Million | -76.08 Thousand | - |
| Investments in PPE | -506.26 Thousand | -4459.97 | -84.06 Thousand | -1.08 Million | -76.08 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 984.19 Thousand | 201.14 Thousand | 502.02 Thousand | 2.3 Million | 205.44 Thousand | 20 Thousand |
| Debt repayment | -3000.00 | -34 Thousand | -249.49 Thousand | -239.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 986.43 Thousand | 175.46 Thousand | 685.54 Thousand | 2.06 Million | 205.44 Thousand | 20 Thousand |
| Other Financing Activities | -2246.00 | 25.68 Thousand | 65.97 Thousand | -2200.00 | 205.84 | 14.93 |
| Accounts receivables | - | 14.68 Thousand | -53.66 Thousand | -79.65 Thousand | -2819.86 | 4.81 |
| Accounts payables | - | - | 152.69 Thousand | 241.37 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186.79 Thousand | 328.41 Thousand | 412.83 Thousand | 33.41 Thousand | -21.94 Thousand | 12.77 |
| Cash at beginning of period | -26.00 | -5181.00 | 3485.39 | 1822.33 | 15.09 Thousand | 83.85 Thousand |
| Cash at end of period | 81.42 Thousand | -26.00 | -5181.00 | 3485.39 | 1822.33 | 15.09 Thousand |
| Capital Expenditure | -506.26 Thousand | -4459.97 | -84.06 Thousand | -1.08 Million | -76.08 Thousand | - |
| Effect of forex changes on cash | -0.64 | -0.53 | - | - | - | - |
| Net cash flow / Change in cash | 81.44 Thousand | 5155.00 | -8666.39 | 1663.06 | -13.26 Thousand | -68.76 Thousand |
| Free Cash Flow | -902.74 Thousand | -197.25 Thousand | -509.4 Thousand | -2.3 Million | -215.09 Thousand | -88.76 Thousand |
| Breakdown | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -736.27 Thousand | -760.94 Thousand | -119.72 Thousand | -73.2 Thousand | -87.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 264.94 Thousand | 237.31 Thousand | 237.31 Thousand | - | - | - |
| Change in working capital | -757.77 Thousand | 171.82 Thousand | 186.79 Thousand | 118.16 Thousand | -95.19 Thousand | 54.72 Thousand |
| Other non-cash items | -93.55 | 117.83 | -59.65 Thousand | 55.23 | -16.97 | 42.39 |
| Investing Cash Flow | -1980.00 | -676.24 Thousand | -506.26 Thousand | - | - | - |
| Investments in PPE | -1980.00 | -507.82 | -506.26 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.82 Million | 1.1 Million | 984.19 Thousand | -1100.00 | 173.3 Thousand | 32.6 Thousand |
| Debt repayment | - | - | -3000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.83 Million | 1.22 Million | 986.43 Thousand | - | 100 Thousand | 32.5 Thousand |
| Other Financing Activities | 30 Thousand | -114.19 Thousand | -2246.00 | -0.81 | 123.16 | 25.11 |
| Accounts receivables | - | 320.00 | - | - | - | -320.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -501.99 | 10.96 | 186.79 Thousand | 31.81 | -50.68 | - |
| Cash at beginning of period | 108.76 Thousand | 2313.00 | -26.00 | 4972.00 | 72.00 | -26.00 |
| Cash at end of period | 345.78 Thousand | 108.76 Thousand | 81.42 Thousand | 2313.00 | 4972.00 | 72.00 |
| Capital Expenditure | -1980.00 | -507.82 | -506.26 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -0.64 | - | - | - |
| Net cash flow / Change in cash | 237.02 Thousand | 106.44 Thousand | 81.44 Thousand | -2659.00 | 4900.00 | 98.00 |
| Free Cash Flow | -1.59 Million | -327.64 Thousand | -902.74 Thousand | -1559.00 | -168.4 Thousand | -32.5 Thousand |
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