Commerce Resources Corp.
CMRZF
$0.0505
$0.00388.14%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -693.00K | 161.50K | -20.67M | -254.00K | -203.10K |
| Total Depreciation and Amortization | 5.80K | 6.00K | 6.00K | 6.00K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | -647.80K | 20.37M | 2.00K | 3.00K |
| Change in Net Operating Assets | 179.30K | 306.40K | -661.60K | -168.80K | 40.30K |
| Cash from Operations | -497.00K | -173.90K | -959.40K | -414.80K | -153.80K |
| Capital Expenditure | -889.00K | -4.30M | -- | 340.30K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 995.80K | -329.20K | -669.80K | -- |
| Cash from Investing | -889.00K | -3.30M | -329.20K | -329.60K | -342.00K |
| 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 | -600.00 |
| Cash from Financing | -7.60K | 301.60K | 4.62M | -8.00K | -8.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -3.17M | 3.34M | -752.30K | -504.20K |