Commerce Resources Corp.
CCE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.50K | -20.67M | -254.00K | -203.10K | -567.40K |
| Total Depreciation and Amortization | 6.00K | 6.00K | 6.00K | 6.10K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -647.80K | 20.37M | 2.00K | 3.00K | 283.30K |
| Change in Net Operating Assets | 306.40K | -661.60K | -168.80K | 40.30K | 75.40K |
| Cash from Operations | -173.90K | -959.40K | -414.80K | -153.80K | -202.70K |
| Capital Expenditure | -4.30M | -- | 340.30K | -342.00K | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 995.80K | -329.20K | -669.80K | -- | 989.60K |
| Cash from Investing | -3.30M | -329.20K | -329.60K | -342.00K | -837.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Common Stock | 2.02M | 5.04M | -- | -- | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | 1.30M | 0.00 | -600.00 | -183.10K |
| Cash from Financing | 301.60K | 4.62M | -8.00K | -8.40K | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | 3.34M | -752.30K | -504.20K | 2.83M |
