Commander Resources Ltd.
CMDRF
$0.065
$0.015330.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -648.50K | 3.52M | -153.40K | -387.20K | 42.70K |
| Total Depreciation and Amortization | 5.20K | 7.10K | 7.30K | 11.80K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 300.00 | 500.00 | -24.40K | -297.10K |
| Change in Net Operating Assets | 196.30K | -234.10K | 75.40K | -138.20K | 348.40K |
| Cash from Operations | -447.00K | 3.30M | -70.20K | -538.00K | 101.50K |
| Capital Expenditure | 0.00 | 0.00 | -3.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 298.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 30.70K |
| Cash from Investing | 0.00 | 0.00 | -3.80K | 0.00 | 328.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10K | -9.10K | -9.10K | -12.90K | -9.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 22.40K | -- | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -12.00K |
| Cash from Financing | -4.50K | -6.70K | 9.80K | -13.90K | 237.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.50K | 3.29M | -64.20K | -551.90K | 668.10K |
