Commerce Resources Corp.
CCE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.21% | 128.46% | -13,453.44% | 40.97% | -96.42% |
| Total Depreciation and Amortization | -4.92% | 0.00% | -1.64% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.33% | -328.66% | 442,621.74% | -99.21% | 116.39% |
| Change in Net Operating Assets | 344.91% | 306.37% | -386.66% | -165.05% | 117.21% |
| Cash from Operations | -223.15% | 14.21% | -1,177.98% | -575.14% | 56.03% |
| Capital Expenditure | -159.94% | -135.32% | -- | -42.58% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.63% | -394.29% | 27.71% | -- |
| Cash from Investing | -159.94% | -294.52% | -394.29% | 1.29% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -63.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -770.23% | -- | 100.00% | 99.33% |
| Cash from Financing | 9.52% | -92.21% | 57,195.06% | 15.79% | -100.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.40% | -212.03% | 23,229.37% | -193.87% | -756.03% |