Commerce Resources Corp.
CMRZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,700 | -$1,696 | -$724 | -$451 |
| Dep. & Amort. | $33 | $33 | $19 | -$13 |
| Deferred Tax | $0 | -$28 | -$580 | -$357 |
| Stock-Based Comp. | $0 | $347 | $297 | $374 |
| Change in WC | -$662 | $446 | $182 | -$1,323 |
| Other Non-Cash | $27,008 | $389 | $31 | -$594 |
| Operating Cash Flow | -$2,322 | -$510 | -$774 | -$2,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,309 | -$3,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,869 | -$2,481 | -$4,309 | -$3,311 |
| Investing Cash Flow | -$5,869 | -$2,481 | -$4,308 | -$3,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$43 | -$25 | $0 |
| Stock Issued | $6,765 | $6,564 | $2,271 | $7,882 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$89 | $89 | $0 |
| Financing Cash Flow | $6,722 | $6,431 | $2,335 | $7,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,468 | $3,441 | -$2,748 | $2,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,955 | $514 | $3,261 | $1,053 |
| End Cash | $2,487 | $3,955 | $514 | $3,261 |
| Free Cash Flow | -$2,322 | -$510 | -$5,083 | -$5,674 |