E
Commerce Resources Corp. CMRZF
$0.0648 $0.00549.09% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -820.40K -693.00K 161.50K -20.67M -254.00K
Total Depreciation and Amortization 5.80K 5.80K 6.00K 6.00K 6.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.60K 10.90K -647.80K 20.37M 2.00K
Change in Net Operating Assets 657.60K 179.30K 306.40K -661.60K -168.80K
Cash from Operations -40.50K -497.00K -173.90K -959.40K -414.80K
Capital Expenditure 888.80K -889.00K -4.30M -- 340.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -874.50K -- 995.80K -329.20K -669.80K
Cash from Investing 14.30K -889.00K -3.30M -329.20K -329.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.80K -10.80K -10.80K -10.80K -10.80K
Issuance of Common Stock -- -- 2.02M 5.04M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.59M 1.30M 0.00
Cash from Financing -7.60K -7.60K 301.60K 4.62M -8.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.70K -1.39M -3.17M 3.34M -752.30K