Commerce Resources Corp.
CCE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,485.35% | -1,572.35% | -3,205.93% | -83.16% | -318.33% |
| Total Depreciation and Amortization | -1.65% | -0.41% | 7.11% | 0.00% | 16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,533.57% | 3,680.41% | 65,875.48% | 458.07% | 236.84% |
| Change in Net Operating Assets | -156.88% | -245.87% | -222.13% | 650.15% | 1,483.56% |
| Cash from Operations | -1,034.91% | -352.39% | -2,060.67% | 6.88% | 75.76% |
| Capital Expenditure | -207.57% | -135.04% | 43.58% | 43.58% | 42.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.57% | 8.57% | -100.78% | -70.69% | 96.65% |
| Cash from Investing | -207.06% | -134.74% | 9.79% | 33.72% | 44.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| Issuance of Common Stock | 29.00% | 4.30% | 649.41% | 289.49% | 257.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.06% | -0.14% | 1,138.68% | -69.31% | 15.49% |
| Cash from Financing | 27.63% | 3.53% | 814.58% | 315.39% | 312.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.05% | -143.23% | 512.93% | 172.92% | 178.77% |