Commerce Resources Corp (CCE.VN)
0.075 unch (unch) 04/15/25 [TSX Venture]
0.065 x 516,000 0.075 x 76,000
Realtime by (Cboe BZX)
0.065 x 516,000 0.075 x 76,000
Realtime - - (-) -
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 19 | N/A | N/A |
| Income taxes - deferred | N/A | -28 | -580 | -357 | N/A |
| Accounts receivable | -568 | 222 | -260 | -271 | 133 |
| Accounts payable and accrued liabilities | 88 | -38 | 48 | -239 | -57 |
| Other Working Capital | -662 | 446 | 182 | -1,323 | -16 |
| Other Operating Activity | -1,212 | -1,145 | -183 | -173 | -888 |
| Operating Cash Flow | $-2,322 | $-510 | $-774 | $-2,363 | $-828 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 0 | N/A | 414 |
| Other Investing Activity | -5,869 | -2,481 | -4,309 | -3,311 | -422 |
| Investing Cash Flow | $-5,869 | $-2,481 | $-4,308 | $-3,311 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -43 | -25 | N/A | N/A |
| Common Stock Issued | 6,765 | 6,564 | 2,271 | 7,882 | 1,415 |
| Other Financing Activity | 0 | -89 | 89 | 0 | 231 |
| Financing Cash Flow | $6,722 | $6,431 | $2,335 | $7,882 | $1,647 |
| Beginning Cash Position | 3,955 | 514 | 3,261 | 1,053 | 243 |
| End Cash Position | 2,487 | 3,955 | 514 | 3,261 | 1,053 |
| Net Cash Flow | $-1,468 | $3,441 | $-2,748 | $2,208 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,322 | -510 | -774 | -2,363 | -828 |
| Free Cash Flow | -2,322 | -510 | -774 | -2,363 | -828 |