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CEXPF CACHE EXPLORATION INC

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0.000001
0.0000000.00%

15min DelayClose Feb 2 16:00 ET

0Market Cap0.00P/E (TTM)

CACHE EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-107.47%-529.6K

-330.66%-327.14K

98.50%-1.56K

53.57%-255.26K

51.84%-75.96K

55.05%-104.19K

84.32%-21.21K

Net income from continuing operations

-1,158.48%-1.1M

-33.15%-1.02M

-182.20%-736.28K

26.09%-119.72K

46.04%-73.21K

57.41%-87.23K

21.28%-763.38K

28.45%-260.9K

37.28%-161.99K

38.46%-135.67K

Other non cash items

----

-34.97%-79.65K

----

Change In working capital

-1,484.70%-757.78K

-45.07%249.51K

7.06%171.82K

104.43%118.16K

-183.17%-95.19K

-54.96%54.73K

-2.15%454.27K

-20.24%160.49K

118.28%57.8K

34.37%114.46K

-Change in receivables

--0

100.88%320

--0

-114.45%-320

128.03%19.44K

75.33%-36.56K

-3,038.80%-8.79K

1,147.82%62.58K

-Change in prepaid assets

---638.74K

---13.53K

-27.04%14.59K

315.93%43.19K

---71.31K

--0

-91.66%20K

22.74%-20K

----

-Change in payables and accrued expense

----

-39.50%263.05K

-11.38%156.91K

-13.41%74.98K

----

184.77%434.82K

61.53%177.05K

66.30%86.59K

636.62%51.88K

Cash from discontinued investing activities

Operating cash flow

-4,793.74%-1.59M

-107.47%-529.6K

-330.66%-327.14K

98.50%-1.56K

-693.89%-168.4K

39.70%-32.5K

53.57%-255.26K

51.84%-75.96K

55.05%-104.19K

84.32%-21.21K

Investing cash flow

Cash flow from continuing investing activities

-11,352.13%-676.25K

-814,656.63%-676.25K

94.57%-5.91K

99.91%-83

65.42%-4.15K

Net PPE purchase and sale

---1.98K

-11,352.13%-676.25K

-814,656.63%-676.25K

----

--0

94.57%-5.91K

99.92%-83

---4.15K

--0

Cash from discontinued investing activities

Investing cash flow

---1.98K

-11,352.13%-676.25K

-814,656.63%-676.25K

--0

94.57%-5.91K

99.91%-83

65.42%-4.15K

--0

Financing cash flow

Cash flow from continuing financing activities

393.63%1.31M

1,373.49%1.11M

-101.01%-1.1K

-58.96%266.32K

-69.78%75.32K

-41.09%109K

-97.66%4.5K

Net issuance payments of debt

--0

-108.82%-3K

-140.00%-2K

-103.79%-1.1K

--0

--100

110.54%34K

31,350.00%5K

181,150.00%29K

--0

Net common stock issuance

5,552.34%1.84M

623.32%1.36M

1,011.34%1.23M

--0

--100K

-58.06%32.5K

-78.98%187.82K

-35.65%110.32K

--0

Proceeds from stock option exercised by employees

----

12.97%212.18K

-27.77%79.68K

--0

----

--187.82K

--110.32K

--0

Net other financing activities

--30K

-191.90%-40.9K

-185.49%-114.2K

--0

----

-47.82%44.5K

---40K

--80K

----

Cash from discontinued financing activities

Financing cash flow

5,512.18%1.83M

393.63%1.31M

1,373.49%1.11M

-101.01%-1.1K

3,751.11%173.3K

-57.94%32.6K

-58.96%266.32K

-69.78%75.32K

-41.09%109K

-97.66%4.5K

Net cash flow

Beginning cash position

418,411.54%108.76K

99.50%-26

230.90%2.31K

12,984.21%4.97K

-99.57%72

99.50%-26

-218.86%-5.18K

--699

-99.94%38

720.68%16.75K

Current changes in cash

241,765.31%237.03K

2,010.32%108.79K

14,782.48%106.45K

-502.27%-2.66K

129.32%4.9K

-99.55%98

154.04%5.16K

86.01%-725

101.12%661

-129.46%-16.71K

End cash Position

480,162.50%345.79K

418,411.54%108.76K

230.90%2.31K

12,984.21%4.97K

-99.57%72

99.50%-26

--699

-99.94%38

Free cash flow

-4,799.83%-1.59M

-361.72%-1.21M

-1,219.46%-1M

98.56%-1.56K

-693.89%-168.4K

41.51%-32.5K

60.34%-261.17K

71.45%-76.05K

53.26%-108.34K

84.32%-21.21K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-107.47%-529.6K	-330.66%-327.14K	98.50%-1.56K			53.57%-255.26K	51.84%-75.96K	55.05%-104.19K	84.32%-21.21K
Net income from continuing operations	-1,158.48%-1.1M	-33.15%-1.02M	-182.20%-736.28K	26.09%-119.72K	46.04%-73.21K	57.41%-87.23K	21.28%-763.38K	28.45%-260.9K	37.28%-161.99K	38.46%-135.67K
Other non cash items	----	----	----	----	----	----	-34.97%-79.65K	----	----	----
Change In working capital	-1,484.70%-757.78K	-45.07%249.51K	7.06%171.82K	104.43%118.16K	-183.17%-95.19K	-54.96%54.73K	-2.15%454.27K	-20.24%160.49K	118.28%57.8K	34.37%114.46K
-Change in receivables	--0	--0	100.88%320	--0	--0	-114.45%-320	128.03%19.44K	75.33%-36.56K	-3,038.80%-8.79K	1,147.82%62.58K
-Change in prepaid assets	---638.74K	---13.53K	-27.04%14.59K	315.93%43.19K	---71.31K	--0	--0	-91.66%20K	22.74%-20K	----
-Change in payables and accrued expense	----	-39.50%263.05K	-11.38%156.91K	-13.41%74.98K	----	----	184.77%434.82K	61.53%177.05K	66.30%86.59K	636.62%51.88K
Cash from discontinued investing activities
Operating cash flow	-4,793.74%-1.59M	-107.47%-529.6K	-330.66%-327.14K	98.50%-1.56K	-693.89%-168.4K	39.70%-32.5K	53.57%-255.26K	51.84%-75.96K	55.05%-104.19K	84.32%-21.21K
Investing cash flow
Cash flow from continuing investing activities		-11,352.13%-676.25K	-814,656.63%-676.25K				94.57%-5.91K	99.91%-83	65.42%-4.15K	0
Net PPE purchase and sale	---1.98K	-11,352.13%-676.25K	-814,656.63%-676.25K	----	----	--0	94.57%-5.91K	99.92%-83	---4.15K	--0
Cash from discontinued investing activities
Investing cash flow	---1.98K	-11,352.13%-676.25K	-814,656.63%-676.25K	--0	--0	--0	94.57%-5.91K	99.91%-83	65.42%-4.15K	--0
Financing cash flow
Cash flow from continuing financing activities		393.63%1.31M	1,373.49%1.11M	-101.01%-1.1K			-58.96%266.32K	-69.78%75.32K	-41.09%109K	-97.66%4.5K
Net issuance payments of debt	--0	-108.82%-3K	-140.00%-2K	-103.79%-1.1K	--0	--100	110.54%34K	31,350.00%5K	181,150.00%29K	--0
Net common stock issuance	5,552.34%1.84M	623.32%1.36M	1,011.34%1.23M	--0	--100K	-58.06%32.5K	-78.98%187.82K	-35.65%110.32K	--0	--0
Proceeds from stock option exercised by employees	----	12.97%212.18K	-27.77%79.68K	--0	----	----	--187.82K	--110.32K	--0	--0
Net other financing activities	--30K	-191.90%-40.9K	-185.49%-114.2K	--0	----	----	-47.82%44.5K	---40K	--80K	----
Cash from discontinued financing activities
Financing cash flow	5,512.18%1.83M	393.63%1.31M	1,373.49%1.11M	-101.01%-1.1K	3,751.11%173.3K	-57.94%32.6K	-58.96%266.32K	-69.78%75.32K	-41.09%109K	-97.66%4.5K
Net cash flow
Beginning cash position	418,411.54%108.76K	99.50%-26	230.90%2.31K	12,984.21%4.97K	-99.57%72	99.50%-26	-218.86%-5.18K	--699	-99.94%38	720.68%16.75K
Current changes in cash	241,765.31%237.03K	2,010.32%108.79K	14,782.48%106.45K	-502.27%-2.66K	129.32%4.9K	-99.55%98	154.04%5.16K	86.01%-725	101.12%661	-129.46%-16.71K
End cash Position	480,162.50%345.79K	418,411.54%108.76K	418,411.54%108.76K	230.90%2.31K	12,984.21%4.97K	-99.57%72	99.50%-26	99.50%-26	--699	-99.94%38
Free cash flow	-4,799.83%-1.59M	-361.72%-1.21M	-1,219.46%-1M	98.56%-1.56K	-693.89%-168.4K	41.51%-32.5K	60.34%-261.17K	71.45%-76.05K	53.26%-108.34K	84.32%-21.21K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall