C
Cascadia Minerals Ltd
XTSX:CAM
Cascadia Minerals Ltd
XTSX:CAM
Price:
0.24
CAD
-2.04%
Market Closed
Market Cap:
CA$42.3m
Cash Flow Statement
Cash Flow Statement
Cascadia Minerals Ltd
Cascadia Minerals Ltd
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-9%
|
(5)
+18%
|
(5)
+3%
|
(4)
+17%
|
(3)
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-21%
|
(0)
+48%
|
0
N/A
|
(0)
N/A
|
(1)
-292%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
8
|
5
|
7
|
0
|
2
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
4
-52%
|
6
+39%
|
6
0%
|
1
-80%
|
7
+441%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
1
N/A
|
1
+7%
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-9%
|
(5)
+17%
|
(5)
+4%
|
(4)
+17%
|
(3)
+18%
|
|
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