Commerce Resources Corp.
CCE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$28,700 | -CA$1,696 | -CA$724 | -CA$451 |
| Dep. & Amort. | CA$33 | CA$33 | CA$19 | -CA$13 |
| Deferred Tax | CA$0 | -CA$28 | -CA$580 | -CA$357 |
| Stock-Based Comp. | CA$0 | CA$347 | CA$297 | CA$374 |
| Change in WC | -CA$184 | CA$446 | CA$182 | -CA$1,323 |
| Other Non-Cash | CA$26,530 | CA$389 | CA$31 | -CA$594 |
| Operating Cash Flow | -CA$2,322 | -CA$510 | -CA$774 | -CA$2,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2,481 | -CA$4,309 | -CA$3,311 |
| 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$5,869 | CA$0 | -CA$4,309 | -CA$3,311 |
| Investing Cash Flow | -CA$5,869 | -CA$2,481 | -CA$4,308 | -CA$3,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43 | -CA$43 | -CA$25 | CA$0 |
| Stock Issued | CA$6,765 | CA$6,564 | CA$2,271 | CA$7,882 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$89 | CA$89 | CA$0 |
| Financing Cash Flow | CA$6,722 | CA$6,431 | CA$2,335 | CA$7,882 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,468 | CA$3,441 | -CA$2,748 | CA$2,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,955 | CA$514 | CA$3,261 | CA$1,053 |
| End Cash | CA$2,487 | CA$3,955 | CA$514 | CA$3,261 |
| Free Cash Flow | -CA$2,322 | -CA$2,990 | -CA$5,083 | -CA$5,674 |