COMMERCE RESOURCES CORP (CCE.CA) Stock Cash Flow
TSX-V:CCE - TSX Venture Exchange - CA2006977045 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.69M | -1.70M | -723.60K | -451.10K | -827.40K | |||
| Depreciation Amortization | 32.70K | 32.70K | 19.10K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -27.90K | -580.30K | -356.50K | N/A | |||
| Change In Working Capital | -978.30K | 446.20K | 182.20K | -1.32M | -16.00K | |||
| Other non cash items | 28.94M | 735.50K | 328.40K | -232.40K | 15.40K | |||
| OPERATING CASH FLOW | -2.36M | -509.70K | -774.10K | -2.36M | -828.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -2.48M | -4.31M | -3.31M | -422.30K | |||
| Other Investing Activity | N/A | 0.00 | 200.00 | 0.00 | 413.80K | |||
| INVESTING CASH FLOW | -2.50M | -2.48M | -4.31M | -3.31M | -8.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.20K | -43.20K | -25.20K | N/A | N/A | |||
| Stock Issued/Repurchased | 10.29M | 6.56M | 2.27M | 7.88M | 1.42M | |||
| Other Financing Activity | 1.32M | -89.50K | 89.50K | 0.00 | 231.40K | |||
| FINANCING CASH FLOW | 11.57M | 6.43M | 2.34M | 7.88M | 1.65M | |||
| CHANGE IN CASH | 6.71M | 3.44M | -2.75M | 2.21M | 810.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -509.70K | -774.10K | -2.36M | -828.10K | |||
| Capital Expenditure | -2.50M | -2.48M | -4.31M | -3.31M | -422.30K | |||
| FREE CASH FLOW | -4.86M | -2.99M | -5.08M | -5.67M | -1.25M | |||
All data in CAD