Commerce Resources Corp.
CCE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,164 | -CA$1,166 | -CA$985 | CA$221 |
| Dep. & Amort. | CA$8 | CA$8 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$167 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$315 | CA$935 | CA$255 | CA$418 |
| Other Non-Cash | CA$151 | CA$166 | CA$15 | -CA$885 |
| Operating Cash Flow | -CA$523 | -CA$58 | -CA$706 | -CA$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | -CA$1,263 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,509 | CA$20 | CA$0 | -CA$4,509 |
| Investing Cash Flow | -CA$1,511 | CA$20 | -CA$1,263 | -CA$4,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$11 | -CA$11 | -CA$11 |
| Stock Issued | -CA$125 | CA$0 | CA$0 | CA$1,725 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,150 | CA$0 | CA$0 | -CA$1,303 |
| Financing Cash Flow | CA$2,015 | -CA$11 | -CA$11 | CA$412 |
| Forex Effect | CA$5 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$15 | -CA$48 | -CA$1,980 | -CA$4,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$458 | CA$506 | CA$2,487 | CA$6,821 |
| End Cash | CA$443 | CA$458 | CA$506 | CA$2,487 |
| Free Cash Flow | -CA$525 | -CA$58 | -CA$1,970 | -CA$237 |