Canada markets closed

Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0900+0.0150 (+20.00%)
At close: 09:30AM EST
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
-772.637
-882.309
-378.209
-1,174
-595.628
Depreciation & amortization
43.715
43.959
50.779
52.946
3.571
Stock based compensation
215.196
194.35
64.323
51.333
126.575
Change in working capital
-210.129
79.387
-72.526
58.202
-25.738
Other working capital
-963.176
-764.065
-390.223
-1,222
-980.008
Other non-cash items
-
-7.816
-
5.679
-146.865
Net cash provided by operating activites
-959.583
-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
205.202
81.04
221.38
158.341
311.81
Other investing activites
-
-10
-
-50.37
-5.538
Net cash used for investing activites
316.609
150.487
261.79
72.742
-33.026
Cash flows from financing activities
Debt repayment
-34.703
-32.808
-39.043
-
-
Common stock issued
0
662.54
-
0
2,081
Other financing activites
-
-31.721
-
-
-144.267
Net cash used privided by (used for) financing activities
-34.703
598.011
0.957
0
1,937
Net change in cash
-677.677
-5.014
-107.886
-978.523
1,308
Cash at beginning of period
832.978
600.854
708.74
1,687
379.422
Cash at end of period
155.301
595.84
600.854
708.74
1,687
Free Cash Flow
Operating Cash Flow
-959.583
-753.512
-370.633
-1,051
-595.71
Capital Expenditure
-3.593
-10.553
-19.59
-170.599
-384.298
Free Cash Flow
-963.176
-764.065
-390.223
-1,222
-980.008