Commerce Resources Corp.
CCE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.78% | -8,037.40% | -25.06% | 64.21% | -272.07% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.64% | 1.67% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.18% | 1,018,160.00% | -33.33% | -98.94% | 6,058.70% |
| Change in Net Operating Assets | 146.31% | -291.94% | -518.86% | -46.55% | -67.33% |
| Cash from Operations | 81.87% | -131.29% | -169.70% | 24.12% | -327.75% |
| Capital Expenditure | -- | -- | 199.50% | 81.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.49% | 50.85% | -- | -- | 1,585.89% |
| Cash from Investing | -903.19% | 0.12% | 3.63% | 59.14% | -1,156.91% |
| 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 | -93.48% | 57,908.75% | 4.76% | -100.22% | 47,920.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.16% | 543.45% | -49.21% | -117.79% | 19,716.78% |
