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 | 1,882.29% | 955.04% | 0.95% | 4.82% | 78.32% |
| Total Depreciation and Amortization | -2.79% | 2.42% | 1.47% | -0.86% | -5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.92% | -67.29% | -260.83% | -237.44% | -2,944.08% |
| Change in Net Operating Assets | -118.14% | -55.60% | 18.90% | 49.44% | 438.73% |
| Cash from Operations | 33,561.19% | 803.76% | -62.36% | -45.97% | 99.11% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 425.00% | 425.00% | 446.03% | 253.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -90.11% | 20.82% | 61.94% | 38.42% |
| Cash from Investing | -100.71% | -11.47% | 125.93% | 179.77% | 118.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.97% | 40.18% | 40.00% | 39.64% | -94.25% |
| Issuance of Common Stock | -93.78% | 1,712.00% | 1,712.00% | 1,600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -107.32% | 742.78% | 740.68% | 693.79% | 871.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00% | 5,282.17% | 126.68% | 142.94% | 239.13% |
