COMMANDER RESOURCES LTD (CMD.CA) Stock Cash Flow
TSX-V:CMD - TSX Venture Exchange - CA2005023007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.20M | -634.00K | -633.30K | -882.30K | -378.20K | |||
| Depreciation Amortization | 39.40K | 43.70K | 43.10K | 44.00K | 50.80K | |||
| Change In Working Capital | -139.00K | 294.30K | 204.70K | 79.40K | -72.50K | |||
| Other non cash items | -28.90K | -563.60K | -165.00K | 5.50K | 29.30K | |||
| OPERATING CASH FLOW | 3.08M | -859.60K | -550.50K | -753.50K | -370.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.20K | 0.00 | -1.10K | -10.60K | -19.60K | |||
| Other Investing Activity | N/A | 715.00K | 248.70K | 161.00K | 281.40K | |||
| INVESTING CASH FLOW | -5.20K | 715.00K | 247.60K | 150.50K | 261.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.30K | -36.60K | -63.70K | -32.80K | 1.00K | |||
| Stock Issued/Repurchased | 16.40K | 340.00K | 20.00K | 662.50K | N/A | |||
| Other Financing Activity | N/A | -12.00K | 0.00 | -31.70K | N/A | |||
| FINANCING CASH FLOW | -20.90K | 291.40K | -43.70K | 598.00K | 1.00K | |||
| CHANGE IN CASH | 3.05M | 146.80K | -346.60K | -5.00K | -107.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08M | -859.60K | -550.50K | -753.50K | -370.60K | |||
| Capital Expenditure | -5.20K | 0.00 | -1.10K | -10.60K | -19.60K | |||
| FREE CASH FLOW | 3.07M | -859.60K | -551.60K | -764.10K | -390.20K | |||
All data in CAD