Commander Resources Ltd.
CMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,246 | -$1 | -$633 | -$882 |
| Dep. & Amort. | $39 | $0 | $43 | $44 |
| Deferred Tax | $0 | $0 | -$174 | -$181 |
| Stock-Based Comp. | $0 | $1 | $27 | $194 |
| Change in WC | -$258 | $291 | $205 | $79 |
| Other Non-Cash | $3 | -$565 | -$18 | -$8 |
| Operating Cash Flow | $3,030 | -$860 | -$551 | -$754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | $0 | -$1 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $174 | $81 |
| Other Inv. Act. | -$400 | $715 | $75 | $80 |
| Investing Cash Flow | -$505 | $715 | $248 | $150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$37 | -$64 | -$33 |
| Stock Issued | $0 | $340 | $20 | $663 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $37 | $0 | -$32 |
| Financing Cash Flow | -$14 | $291 | -$44 | $598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,511 | $147 | -$347 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396 | $0 | $596 | $601 |
| End Cash | $2,907 | $396 | $249 | $596 |
| Free Cash Flow | $2,925 | -$860 | -$552 | -$764 |