Commander Resources Ltd. (CMD.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,011
-378.209
-1,174
-595.628
Depreciation & amortization
46.69
50.779
52.946
3.571
Stock based compensation
64.844
64.323
51.333
126.575
Change in working capital
157.443
-72.526
58.202
-25.738
Other working capital
-801.05
-390.223
-1,222
-980.008
Other non-cash items
-
-
5.679
-146.865
Net cash provided by operating activites
-792.55
-370.633
-1,051
-595.71
Cash flows from investing activities
Investments in property, plant and equipment
-8.5
-19.59
-170.599
-384.298
Sales/Maturities of investments
44.51
221.38
158.341
311.81
Other investing activites
-
-
-50.37
-5.538
Net cash used for investing activites
96.01
261.79
72.742
-33.026
Cash flows from financing activities
Debt repayment
-32.891
-39.043
-
-
Common stock issued
-
-
0
2,081
Other financing activites
-
-
-
-144.267
Net cash used privided by (used for) financing activities
597.928
0.957
0
1,937
Net change in cash
-98.612
-107.886
-978.523
1,308
Cash at beginning of period
931.59
708.74
1,687
379.422
Cash at end of period
832.978
600.854
708.74
1,687
Free Cash Flow
Operating Cash Flow
-792.55
-370.633
-1,051
-595.71
Capital Expenditure
-8.5
-19.59
-170.599
-384.298
Free Cash Flow
-801.05
-390.223
-1,222
-980.008
