Cache Exploration Inc
OTC:CEXPF
Cache Exploration Inc
OTC:CEXPF
Price:
0.0001
USD
Market Cap:
$67.2k
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Cash Flow Statement
Cash Flow Statement
Cache Exploration Inc
Cache Exploration Inc
Currency: CAD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
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(2)
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(2)
|
(1)
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(1)
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(1)
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(1)
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(1)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
|
(2)
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(2)
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(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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(0)
|
0
|
0
|
0
|
0
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0
|
0
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0
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0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
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0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(1)
-54%
|
(1)
+1%
|
(1)
+20%
|
(1)
+19%
|
(1)
+36%
|
(1)
+13%
|
(0)
+9%
|
(0)
N/A
|
(0)
+21%
|
(0)
+39%
|
(0)
+43%
|
(0)
+15%
|
(0)
-91%
|
(0)
+10%
|
(0)
-32%
|
(0)
+8%
|
(0)
+61%
|
(0)
N/A
|
(0)
+78%
|
(0)
N/A
|
(0)
-800%
|
(0)
N/A
|
(0)
-28%
|
(0)
-4%
|
(2)
-538%
|
(2)
-1%
|
(2)
-5%
|
(2)
-13%
|
(1)
+70%
|
(1)
-6%
|
(0)
+20%
|
(0)
+27%
|
(0)
+25%
|
(0)
+8%
|
(0)
-63%
|
(0)
+27%
|
(1)
-90%
|
(2)
-294%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
N/A
|
(1)
-353%
|
(1)
N/A
|
(1)
+15%
|
(1)
-1%
|
(0)
+91%
|
(0)
-2%
|
(0)
N/A
|
(0)
+5%
|
(0)
+94%
|
(0)
+28%
|
(0)
N/A
|
(0)
+98%
|
(1)
-751 289%
|
(1)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-5%
|
2
-10%
|
0
-79%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+400%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+100%
|
1
N/A
|
3
+435%
|
3
+1%
|
3
-3%
|
3
+7%
|
1
-79%
|
1
+9%
|
1
-26%
|
0
-16%
|
0
-39%
|
0
-17%
|
0
+76%
|
0
-28%
|
1
+369%
|
3
+137%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-4%
|
1
-50%
|
(1)
N/A
|
(1)
-15%
|
(1)
+19%
|
(1)
+44%
|
(0)
+15%
|
(0)
+11%
|
(0)
N/A
|
(0)
+5%
|
(0)
+39%
|
(0)
+43%
|
(0)
+54%
|
0
N/A
|
0
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-600%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-67%
|
0
+6 657%
|
0
+218%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
-54%
|
(1)
+1%
|
(1)
+20%
|
(1)
+19%
|
(1)
+36%
|
(1)
+13%
|
(0)
+9%
|
(0)
N/A
|
(0)
+21%
|
(0)
+39%
|
(0)
+43%
|
(0)
+15%
|
(0)
-91%
|
(0)
+10%
|
(0)
-32%
|
(0)
+8%
|
(0)
+61%
|
(0)
N/A
|
(0)
+78%
|
(0)
N/A
|
(0)
-1 300%
|
(0)
N/A
|
(1)
-89%
|
(1)
-2%
|
(3)
-400%
|
(3)
-1%
|
(3)
+4%
|
(3)
-8%
|
(1)
+78%
|
(1)
-6%
|
(1)
+18%
|
(0)
+22%
|
(0)
+38%
|
(0)
+9%
|
(0)
-62%
|
(0)
+28%
|
(1)
-333%
|
(3)
-129%
|
|
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