Cadillac Mines Corporation (TSX:CADY)

Cadillac Mines Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-42.08	-36.93	-20.93	-0.94	-0.85	-0.65
Depreciation & Amortization	0.15	0.1	0.07	-	-	-
Stock-Based Compensation	3.36	2.38	1.61	-	0.19	-
Other Operating Activities	-3.13	-0.2	-0.23	0.11	0	-
Change in Accounts Receivable	-2.7	-1.08	0.3	0.01	0.23	0.02
Change in Accounts Payable	5.84	3.82	0.26	0.08	-0.01	-0.1
Change in Other Net Operating Assets	-0.33	-0.24	-	-0.12	0.02	-0.02
Operating Cash Flow	-38.89	-32.17	-18.92	-0.86	-0.41	-0.75
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-1.2	-0.73	-	-0.17	-0.54	-2.46
Sale (Purchase) of Real Estate	-	-	-	-0.01	-0.02	-0.01
Investing Cash Flow	-1.2	-0.73	-	-0.18	-0.56	-2.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Issued	-	-	-	-	1	-
Net Debt Issued (Repaid)	-	-	-	-	1	-
Issuance of Common Stock	89.77	97.12	19.25	0.15	0	3.3
Other Financing Activities	-0.16	-0.17	0.88	-	-	-
Financing Cash Flow	89.61	96.95	20.13	0.15	1	3.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	-0.13	-0.18	0.34	-	-	-
Net Cash Flow	49.39	63.87	1.56	-0.9	0.03	0.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	-40.09	-32.9	-18.92	-1.04	-0.95	-3.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.21	-0.18	-0.12	-0.01	-0.01	-0.03
Levered Free Cash Flow	-	-3.81	-	-0.75	-0.65	-2.99
Unlevered Free Cash Flow	-	-3.81	-	-0.67	-0.65	-2.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Change in Working Capital	2.81	2.5	0.56	-0.03	0.24	-0.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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