Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,094.35
-219.13
(-0.33%)
CMC Crypto 200
1,371.90
-45.98
(-3.24%)
Commerce Resources Corp. (CMRZF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
0.1060
0.0000
(0.00%)
At close: 03:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-1,831
-1,696
-723.56
-451.106
-827.411
-
Depreciation & amortisation
32.692
32.691
19.07
0
-
-
Deferred income taxes
-
-27.872
-580.26
-356.534
-
0
Stock-based compensation
-
346.898
296.899
374.234
18.916
-
Change in working capital
816.127
446.171
182.216
-1,323
-16.051
-
Accounts payable
490.25
-37.673
48.165
-239.308
-57.121
-
Other working capital
-245.784
-509.69
-774.137
-2,363
-828.104
-
Other non-cash items
43.033
15.986
10.762
-594
-
2.528
Net cash provided by operating activities
-245.784
-509.69
-774.137
-2,363
-828.104
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-568.077
Purchases of investments
-
-
-
-
0
-413.75
Sales/maturities of investments
-
0
0.157
0
413.75
-
Other investing activities
-2,139
-2,481
-4,309
-3,311
-422.265
-
Net cash used for investing activities
-2,139
-2,481
-4,308
-3,311
-8.515
-
Cash flows from financing activities
Debt repayment
-43.2
-43.2
-25.2
0
-
-
Common stock issued
-
6,564
2,271
7,882
1,415
-
Other financing activities
-
-89.468
89.468
-
231.412
-
Net cash used provided by (used for) financing activities
5,225
6,431
2,335
7,882
1,647
-
Net change in cash
2,840
3,441
-2,748
2,208
810.168
-
Cash at beginning of period
434.441
513.793
3,261
1,053
242.657
-
Cash at end of period
3,274
3,955
513.793
3,261
1,053
-
Free cash flow
Operating cash flow
-245.784
-509.69
-774.137
-2,363
-828.104
-
Capital expenditure
-
-
-
-
-
-568.077
Free cash flow
-245.784
-509.69
-774.137
-2,363
-828.104
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.