Commerce Resources Corp.
CCE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.46% | -13,453.44% | 40.97% | -96.42% | -1,991.33% |
| Total Depreciation and Amortization | 0.00% | -1.64% | 0.00% | 0.00% | 39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.66% | 442,621.74% | -99.21% | 116.39% | 205.00% |
| Change in Net Operating Assets | 306.37% | -386.66% | -165.05% | 117.21% | -77.08% |
| Cash from Operations | 14.21% | -1,177.98% | -575.14% | 56.03% | -317.02% |
| Capital Expenditure | -135.32% | -- | -42.58% | 42.58% | 43.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.63% | -394.29% | 27.71% | -- | -54.94% |
| Cash from Investing | -294.52% | -394.29% | 1.29% | 42.58% | 19.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -63.04% | -- | -- | -- | 5,993.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -770.23% | -- | 100.00% | 99.33% | -26,057.14% |
| Cash from Financing | -92.21% | 57,195.06% | 15.79% | -100.95% | 6,521.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.03% | 23,229.37% | -193.87% | -756.03% | 418.66% |
