English

CASCADE ENERGY, INC.

EDGAR

Annual report (10-K) · filed 2015-02-18

13 filing records in this dataset, filed from 2005-01-14 to 2015-02-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 149560 USD Source
Revenue: 149560 USD Source

Operating cash flow

-27 USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 25678 USD Source
Operating Cash Flow: 25705 USD Source

Cash and cash equivalents: 1.22 thousand USD 2014-12-31 Source
Exact value

1223 USD
Long-term debt including current maturities: Not available
Shares outstanding: 159 million shares 2014-12-31 Source
Exact value

159321890 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

159321890 shares · 2013-12-31· Source
159321890 shares · 2014-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-18.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2014-12-31
Total liabilities: 3 of 11 periods available· newest 2014-12-31
Current assets: 3 of 11 periods available· newest 2014-12-31
Current liabilities: 3 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-59.8%

Prior period

USD 372,107

2013-01-01 – 2013-12-31
Current period

USD 149,560

2014-01-01 – 2014-12-31

Exact inputs and evidence

149560 − 372107 = -222547 USD

372107 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
149560 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASCADE ENERGY, INC. · 2014-12-31 CASCADE ENERGY, INC. (edgar:1290504) Year-over-year change in Revenue: -222547 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149560 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#2900 Filing: 000139390515000068 Input fundies:Revenue: 372107 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#3005 Filing: 000139390515000068
The citation records this snapshot. The page link may show a newer release later.
Net income
-76%

Prior period

USD 49,206

2013-01-01 – 2013-12-31
Current period

USD 11,810

2014-01-01 – 2014-12-31

Exact inputs and evidence

11810 − 49206 = -37396 USD

49206 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
11810 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASCADE ENERGY, INC. · 2014-12-31 CASCADE ENERGY, INC. (edgar:1290504) Year-over-year change in Net income: -37396 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11810 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#6660 Filing: 000139390515000068 Input fundies:NetIncome: 49206 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#6760 Filing: 000139390515000068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.6%

Prior period

USD 38,093

2013-01-01 – 2013-12-31
Current period

USD 25,678

2014-01-01 – 2014-12-31

Exact inputs and evidence

25678 − 38093 = -12415 USD

38093 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
25678 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASCADE ENERGY, INC. · 2014-12-31 CASCADE ENERGY, INC. (edgar:1290504) Year-over-year change in Operating cash flow: -12415 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25678 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#8932 Filing: 000139390515000068 Input fundies:OperatingCashFlow: 38093 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#9090 Filing: 000139390515000068
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 149,560 100% of revenue
Cost of revenue USD 122,349 82% of revenue
Operating expenses USD 15,401 10% of revenue
Operating income USD 11,810 7.9% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income USD 11,810 7.9% of revenue

Cash

Operating cash flow USD 25,678 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 6,924% of revenue.
2013 13%87%
2014 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-03-01 – 2005-02-28	0	4624 Derived	-4624	64861 Derived	-69485	Unavailable	Source 2004-03-01 – 2005-02-28: 0 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -4624 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -69485 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -62587 USD Inspect Operating Cash Flow Open source
2006 2005-03-01 – 2006-02-28	11181	774227 Derived	-763046	5919992 Derived	-6683038	Unavailable	Source 2005-03-01 – 2006-02-28: 11181 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -763046 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -6683038 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -2158742 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	372107	322901 Derived	49206	0 Derived	49206	Unavailable	Source 2013-01-01 – 2013-12-31: 372107 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 49206 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 49206 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 38093 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	149560	137750 Derived	11810	0 Derived	11810	Unavailable	Source 2014-01-01 – 2014-12-31: 149560 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 11810 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 11810 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 25678 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 149.6K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Revenue	0	Revenue: 0 Open source
20062006-02-28	Revenue	11181	Revenue: 11181 Open source
20132013-12-31	Revenue	372107	Revenue: 372107 Open source
20142014-12-31	Revenue	149560	Revenue: 149560 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-59.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-02-28	Year over year	No prior comparable period	Revenue: 11181 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 372107 Open source
20142014-12-31	Year over year	-59.8%	Revenue: 149560 Open source Revenue: 372107 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2014

Net margin 7.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-02-28	Operating margin	Not reported	Operating Income: -4624 Open source Revenue: 0 Open source
20062006-02-28	Operating margin	-6,824.5%	Operating Income: -763046 Open source Revenue: 11181 Open source
20132013-12-31	Operating margin	13.2%	Operating Income: 49206 Open source Revenue: 372107 Open source
20142014-12-31	Operating margin	7.9%	Operating Income: 11810 Open source Revenue: 149560 Open source
20052005-02-28	Net margin	Not reported	Net Income: -69485 Open source Revenue: 0 Open source
20062006-02-28	Net margin	-59,771.4%	Net Income: -6683038 Open source Revenue: 11181 Open source
20132013-12-31	Net margin	13.2%	Net Income: 49206 Open source Revenue: 372107 Open source
20142014-12-31	Net margin	7.9%	Net Income: 11810 Open source Revenue: 149560 Open source
20052005-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62587 Open source
20062006-02-28	Free cash flow margin	Not reported	Revenue: 11181 Open source Operating Cash Flow: -2158742 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 372107 Open source Operating Cash Flow: 38093 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 149560 Open source Operating Cash Flow: 25678 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.7K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Operating cash flow	-62587	Operating Cash Flow: -62587 Open source
20062006-02-28	Operating cash flow	-2158742	Operating Cash Flow: -2158742 Open source
20132013-12-31	Operating cash flow	38093	Operating Cash Flow: 38093 Open source
20142014-12-31	Operating cash flow	25678	Operating Cash Flow: 25678 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Free cash flow	Unavailable	Operating Cash Flow: -62587 Open source
20062006-02-28	Free cash flow	Unavailable	Operating Cash Flow: -2158742 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38093 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25678 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,083.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-02-28	Liabilities / assets	Not reported	No source recorded
20062006-02-28	Liabilities / assets	542.9%	Total Liabilities: 8105649 Open source Total Assets: 1493162 Open source
20132013-12-31	Liabilities / assets	947.4%	Total Liabilities: 199005 Open source Total Assets: 21005 Open source
20142014-12-31	Liabilities / assets	2,083.4%	Total Liabilities: 58813 Open source Total Assets: 2823 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-02-28	Current assets / current liabilities	Not reported	No source recorded
20062006-02-28	Current assets / current liabilities	7.37×	Current Assets: 1282030 Open source Current Liabilities: 173877 Open source
20132013-12-31	Current assets / current liabilities	1×	Current Assets: 21005 Open source Current Liabilities: 21005 Open source
20142014-12-31	Current assets / current liabilities	0.14×	Current Assets: 2823 Open source Current Liabilities: 19813 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-03-01 – 2005-02-28	−USD 69,485 Exact value Exact value: -69485 USD 2004-03-01 – 2005-02-28: -69485 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE ENERGY, INC. · 2005-02-28 CASCADE ENERGY, INC. (edgar:1290504) Net Income: -69485 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -69485 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/0001085037-06-001318.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 62,587 Exact value Exact value: -62587 USD 2004-03-01 – 2005-02-28: -62587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE ENERGY, INC. · 2005-02-28 CASCADE ENERGY, INC. (edgar:1290504) Operating Cash Flow: -62587 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62587 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/0001085037-06-001318.txt#2776 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-03-01 – 2006-02-28	−USD 6.68 million Exact value Exact value: -6683038 USD 2005-03-01 – 2006-02-28: -6683038 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE ENERGY, INC. · 2006-02-28 CASCADE ENERGY, INC. (edgar:1290504) Net Income: -6683038 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6683038 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/0001085037-06-001318.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2158742 USD 2005-03-01 – 2006-02-28: -2158742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE ENERGY, INC. · 2006-02-28 CASCADE ENERGY, INC. (edgar:1290504) Operating Cash Flow: -2158742 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2158742 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/0001085037-06-001318.txt#2776 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 49,206 Exact value Exact value: 49206 USD 2013-01-01 – 2013-12-31: 49206 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE ENERGY, INC. · 2013-12-31 CASCADE ENERGY, INC. (edgar:1290504) Net Income: 49206 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49206 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#6760 Filing: 000139390515000068 The citation records this snapshot. The page link may show a newer release later.	USD 38,093 Exact value Exact value: 38093 USD 2013-01-01 – 2013-12-31: 38093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE ENERGY, INC. · 2013-12-31 CASCADE ENERGY, INC. (edgar:1290504) Operating Cash Flow: 38093 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38093 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#9090 Filing: 000139390515000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 11,810 Exact value Exact value: 11810 USD 2014-01-01 – 2014-12-31: 11810 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE ENERGY, INC. · 2014-12-31 CASCADE ENERGY, INC. (edgar:1290504) Net Income: 11810 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11810 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#6660 Filing: 000139390515000068 The citation records this snapshot. The page link may show a newer release later.	USD 25,678 Exact value Exact value: 25678 USD 2014-01-01 – 2014-12-31: 25678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE ENERGY, INC. · 2014-12-31 CASCADE ENERGY, INC. (edgar:1290504) Operating Cash Flow: 25678 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290504/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25678 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce-20141231.xml#8932 Filing: 000139390515000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 191 latest values · 191 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290504, 1290504, edgar:1290504

Also known as CANNABIS STRATEGIC VENTURES, CASCADE ENERGY, INC., Cascade Energy, Inc., PRO-TECH HOLDINGS LTD.

CASCADE ENERGY, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation