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Canada markets open in 1 hour 37 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7334
-0.0005
(-0.07%)
CRUDE OIL
77.04
+0.05
(+0.06%)
Bitcoin CAD
94,254.98
+1,534.38
(+1.65%)
Commerce Energy Group, Inc. (CMNR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 03:31PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-59,205
Depreciation & amortization
11,306
Change in working capital
30,273
Accounts receivable
54,628
Other working capital
12,293
Other non-cash items
36,739
Net cash provided by operating activites
13,670
Cash flows from investing activities
Net cash used for investing activites
-18,765
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-5,050
Cash at beginning of period
10,370
Cash at end of period
225
Free Cash Flow
Operating Cash Flow
13,670
Free Cash Flow
12,293
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