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Commerce Resources Corp. (CMRZF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1072+0.0012 (+1.13%)
At close: 11:32AM EDT
Show:
Income statement
Balance sheet
Annual

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
-