Cadillac Mines Corporation (TSX:CADY)

Canada · Delayed Price · Currency is CAD

8.61

+0.24 (2.87%)

Sep 3, 2026, 4:00 PM EST

Cadillac Mines Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Income	-52.38	-31.78	-17.65	-0.74	-0.83	-0.72
Net Income	-55.53	-36.93	-20.93	-0.94	-0.85	-0.65
Earnings Per Share	-0.27	-0.20	-0.13	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	72.58	77.06	13.19	0.21	1.11	1.1
Total Debt	-	-	-	0.93	0.89	-
Net Cash (Debt)	72.58	77.06	13.19	-0.72	0.22	1.1
Net Cash Growth	-	484.37%	-	-	-80.27%	9.78%
Net Cash Per Share	0.36	0.42	0.08	-0.01	0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-48.12	-32.17	-18.92	-0.86	-0.41	-0.75
Capital Expenditures	-45.98	-0.73	-	-0.17	-0.54	-2.46
Free Cash Flow	-94.1	-32.9	-18.92	-1.04	-0.95	-3.21
Free Cash Flow Growth	-	-	-	-	-	-