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Commerce Resources Corp. (CMRZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09510.0000 (0.00%)
At close: 01:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,831
-1,696
-723.56
-451.106
-827.411
Depreciation & amortization
32.692
32.691
19.07
0
-
Deferred income taxes
-
-27.872
-580.26
-356.534
-
Stock based compensation
-
346.898
296.899
374.234
18.916
Change in working capital
816.127
446.171
182.216
-1,323
-16.051
Accounts Payable
490.25
-37.673
48.165
-239.308
-57.121
Other working capital
-245.784
-509.69
-774.137
-2,363
-828.104
Other non-cash items
43.033
15.986
10.762
-594
-
Net cash provided by operating activites
-245.784
-509.69
-774.137
-2,363
-828.104
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
0
0.157
0
413.75
Other investing activites
-2,139
-2,481
-4,309
-3,311
-422.265
Net cash used for investing activites
-2,139
-2,481
-4,308
-3,311
-8.515
Cash flows from financing activities
Debt repayment
-43.2
-43.2
-25.2
0
-
Common stock issued
-
6,564
2,271
7,882
1,415
Other financing activites
-
-89.468
89.468
-
231.412
Net cash used privided by (used for) financing activities
5,225
6,431
2,335
7,882
1,647
Net change in cash
2,840
3,441
-2,748
2,208
810.168
Cash at beginning of period
434.441
513.793
3,261
1,053
242.657
Cash at end of period
3,274
3,955
513.793
3,261
1,053
Free Cash Flow
Operating Cash Flow
-245.784
-509.69
-774.137
-2,363
-828.104
Free Cash Flow
-245.784
-509.69
-774.137
-2,363
-828.104