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 | 2.33M | 3.03M | -501.30K | -466.10K | -131.00K |
| Total Depreciation and Amortization | 31.40K | 33.80K | 34.40K | 34.70K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.50K | -320.70K | -401.60K | -419.10K | -462.70K |
| Change in Net Operating Assets | -100.60K | 51.50K | 215.80K | 225.20K | 554.50K |
| Cash from Operations | 2.24M | 2.79M | -652.70K | -625.20K | -6.70K |
| Capital Expenditure | -3.80K | -3.80K | -3.80K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 298.20K | 298.20K | 316.70K | 316.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.70K | 190.90K | 215.70K | 219.40K |
| Cash from Investing | -3.80K | 325.10K | 485.30K | 532.40K | 536.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -40.20K | -40.20K | -40.20K | -67.60K |
| Issuance of Common Stock | 22.40K | 362.40K | 362.40K | 340.00K | 360.00K |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.00K | -12.00K | -12.00K | -12.00K |
| Cash from Financing | -15.30K | 226.90K | 226.80K | 210.20K | 209.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 3.34M | 59.40K | 117.40K | 738.50K |
