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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900-0.0100 (-10.00%)
At close: 03:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-805.541
-882.309
-378.209
-1,174
-595.628
Depreciation & amortization
43.95
43.959
50.779
52.946
3.571
Stock based compensation
194.782
194.35
64.323
51.333
126.575
Change in working capital
92.522
79.387
-72.526
58.202
-25.738
Other working capital
-706.279
-764.065
-390.223
-1,222
-980.008
Other non-cash items
-
-7.816
-
5.679
-146.865
Net cash provided by operating activites
-702.686
-753.512
-370.633
-1,051
-595.71
Cash flows from investing activities
Investments in property, plant and equipment
-3.593
-10.553
-19.59
-170.599
-384.298
Sales/Maturities of investments
-
81.04
221.38
158.341
311.81
Other investing activites
-
-10
-
-50.37
-5.538
Net cash used for investing activites
182.447
150.487
261.79
72.742
-33.026
Cash flows from financing activities
Debt repayment
-33.552
-32.808
-39.043
-
-
Common stock issued
-
662.54
-
0
2,081
Other financing activites
-
-31.721
-
-
-144.267
Net cash used privided by (used for) financing activities
597.267
598.011
0.957
0
1,937
Net change in cash
77.028
-5.014
-107.886
-978.523
1,308
Cash at beginning of period
446.637
600.854
708.74
1,687
379.422
Cash at end of period
523.665
595.84
600.854
708.74
1,687
Free Cash Flow
Operating Cash Flow
-702.686
-753.512
-370.633
-1,051
-595.71
Capital Expenditure
-3.593
-10.553
-19.59
-170.599
-384.298
Free Cash Flow
-706.279
-764.065
-390.223
-1,222
-980.008