Commerce Resources Corp.
CCE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.45M | -20.96M | -21.69M | -1.18M | -1.35M |
| Total Depreciation and Amortization | 23.80K | 24.10K | 24.10K | 24.20K | 24.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.73M | 19.72M | 20.65M | 292.90K | 543.00K |
| Change in Net Operating Assets | -344.70K | -483.70K | -714.70K | 177.70K | 606.00K |
| Cash from Operations | -2.05M | -1.70M | -1.73M | -682.30K | -180.20K |
| Capital Expenditure | -4.85M | -4.30M | -1.83M | -1.83M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -3.20K | -9.40K | 253.20K | -3.50K |
| Cash from Investing | -4.85M | -4.30M | -1.84M | -1.58M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -43.20K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 7.06M | 7.06M | 10.49M | 5.45M | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -290.60K | 1.12M | -183.70K | -201.30K |
| Cash from Financing | 4.91M | 4.91M | 8.48M | 3.85M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -1.10M | 4.91M | 1.59M | 2.09M |