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Cadillac Ventures (Cadillac Ventures) Net Change in Cash : $0.06 Mil (TTM As of Feb. 2021)


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What is Cadillac Ventures Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cadillac Ventures's Net Change in Cash for the three months ended in Feb. 2021 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2021 was $0.06 Mil.

Cadillac Ventures Net Change in Cash Historical Data

The historical data trend for Cadillac Ventures's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cadillac Ventures Net Change in Cash Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.39 -0.37 0.02 -0.04

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 -0.02 - 0.07

Cadillac Ventures Net Change in Cash Calculation

Cadillac Ventures's Net Change in Cash for the fiscal year that ended in May. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.077+0.011+0.029+0
=-0.04

Cadillac Ventures's Net Change in Cash for the quarter that ended in Feb. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.138+0.206+0+0
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadillac Ventures Net Change in Cash Related Terms

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Cadillac Ventures (Cadillac Ventures) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5
Website
http://www.cadillacventures.com
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.