Commander Resources Ltd.
CMDRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$322 | -$485 | – | $5 |
| Dep. & Amort. | $11 | $13 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$74 | -$307 | – | -$0 |
| Other Non-Cash | -$12 | $2 | – | -$63 |
| Operating Cash Flow | -$397 | -$777 | – | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$100 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$400 | – | $0 |
| Investing Cash Flow | -$6 | -$500 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$12 | – | -$9 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $9 |
| Financing Cash Flow | -$9 | -$12 | – | -$0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$412 | -$1,289 | – | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,907 | $4,196 | – | $0 |
| End Cash | $2,495 | $2,907 | – | $5 |
| Free Cash Flow | -$403 | -$877 | – | $5 |