Commerce Resources Corp.
CCE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.10% | 100.78% | -8,037.40% | -25.06% | 64.21% |
| Total Depreciation and Amortization | -3.33% | 0.00% | 0.00% | -1.64% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.68% | -103.18% | 1,018,160.00% | -33.33% | -98.94% |
| Change in Net Operating Assets | -41.48% | 146.31% | -291.94% | -518.86% | -46.55% |
| Cash from Operations | -185.80% | 81.87% | -131.29% | -169.70% | 24.12% |
| Capital Expenditure | 79.32% | -- | -- | 199.50% | 81.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 402.49% | 50.85% | -- | -- |
| Cash from Investing | 73.08% | -903.19% | 0.12% | 3.63% | 59.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -222.25% | -- | 100.00% | 99.67% |
| Cash from Financing | -102.52% | -93.48% | 57,908.75% | 4.76% | -100.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10% | -195.16% | 543.45% | -49.21% | -117.79% |