CEXPF (Cache Exploration) Other Financing: $-0.04 Mil (TTM As of Dec. 2020)


What is Cache Exploration Other Financing?

Cache Exploration CEXPF -99.00% Other Financing is $-0.04 Mil as of Dec. 2020.

Cache Exploration's Other Financing for the three months ended in Dec. 2020 was $-0.01 Mil.

Cache Exploration's Other Financing for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.04 Mil.

Cache Exploration Other Financing Historical Data

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The historical data trend for Cache Exploration's Other Financing 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.

Cache Exploration Other Financing Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 0.06 0.03 -0.03

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Other Financing 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 0.00 0.05 0.00 -0.09 -0.01

Cache Exploration Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.04 Mil mean?
Cache Exploration (CEXPF) has a Other Financing of $-0.04 Mil as of Dec. 2020. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cache Exploration and its competitors.
Is Cache Exploration's Other Financing too high?
Cache Exploration's current Other Financing is $-0.04 Mil.
How does Cache Exploration's Other Financing compare to competitors?
Cache Exploration's Other Financing of $-0.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cache Exploration and its competitors. Cache Exploration's current Other Financing is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) has a current Other Financing of $-0.04 Mil. The current Other Financing is $-0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cache Exploration (CEXPF), the current Other Financing is $-0.04 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.