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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CEXPF CACHE EXPLORATION INC
0.0000.0000.00%
YOY
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(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30
Investing cash flow
Cash flow from continuing investing activities
-1.98K -11,352.13% -676.25K -814,656.63% -676.25K
Net PPE purchase and sale
-- -1.98K -11,352.13% -676.25K -814,656.63% -676.25K -- --
Cash from discontinued investing activities
Investing cash flow
-- -1.98K -11,352.13% -676.25K -814,656.63% -676.25K -- 0
Financing cash flow
Cash flow from continuing financing activities
5,512.18% 1.83M 393.63% 1.31M 1,373.49% 1.11M -101.01% -1.1K
Net issuance payments of debt
-- 0 -108.82% -3K -140.00% -2K -103.79% -1.1K
Net common stock issuance
-- 1.67M -- 1.15M -- -- -- --
Proceeds from stock option exercised by employees
421.54% 169.5K 12.97% 212.18K -27.77% 79.68K -- 0
Net other financing activities
-- -7.44K -191.90% -40.9K -185.49% -114.2K -- 0
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
Net cash flow
Beginning cash position
418,411.54% 108.76K 99.50% -26 230.90% 2.31K 12,984.21% 4.97K
Current changes in cash
241,765.31% 237.03K 2,010.32% 108.79K 14,782.48% 106.45K -502.27% -2.66K
End cash Position
480,162.50% 345.79K 418,411.54% 108.76K 418,411.54% 108.76K 230.90% 2.31K
Free cash flow
-4,799.83% -1.59M -361.72% -1.21M -1,219.46% -1M 98.56% -1.56K
Investing cash flow
Cash flow from continuing investing activities
-1.98K -11,352.13% -676.25K -814,656.63% -676.25K
Net PPE purchase and sale
-- -1.98K -11,352.13% -676.25K -814,656.63% -676.25K -- --
Cash from discontinued investing activities
Investing cash flow
-- -1.98K -11,352.13% -676.25K -814,656.63% -676.25K -- 0
Financing cash flow
Cash flow from continuing financing activities
5,512.18% 1.83M 393.63% 1.31M 1,373.49% 1.11M -101.01% -1.1K
Net issuance payments of debt
-- 0 -108.82% -3K -140.00% -2K -103.79% -1.1K
Net common stock issuance
-- 1.67M -- 1.15M -- -- -- --
Proceeds from stock option exercised by employees
421.54% 169.5K 12.97% 212.18K -27.77% 79.68K -- 0
Net other financing activities
-- -7.44K -191.90% -40.9K -185.49% -114.2K -- 0
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
Net cash flow
Beginning cash position
418,411.54% 108.76K 99.50% -26 230.90% 2.31K 12,984.21% 4.97K
Current changes in cash
241,765.31% 237.03K 2,010.32% 108.79K 14,782.48% 106.45K -502.27% -2.66K
End cash Position
480,162.50% 345.79K 418,411.54% 108.76K 418,411.54% 108.76K 230.90% 2.31K
Free cash flow
-4,799.83% -1.59M -361.72% -1.21M -1,219.46% -1M 98.56% -1.56K
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Cache Exploration, Inc. is an exploration company, which engages in the acquisition, exploration, and development of mineral properties. The company was founded on October 3, 2005 and is headquartered in Vancouver, Canada.
CEO: Mr. Jack Bal
Market: Pink Market
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