Commander Resources Ltd. (CMDRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -859.57 | -550.5 Thousand | -753.51 Thousand | -370.63 Thousand | -1.05 Million | -595.71 Thousand |
| Net Income | -633.97 | -633.27 Thousand | -882.3 Thousand | -378.2 Thousand | -1.17 Million | -595.62 Thousand |
| Depreciation & Amortization | 46.86 | 43.06 Thousand | 43.95 Thousand | 50.77 Thousand | 52.94 Thousand | 3571.00 |
| Deferred income taxes | - | -173.54 Thousand | -181.08 Thousand | - | -44.99 Thousand | 42.37 Thousand |
| Stock-based compensation | 1.47 | 26.75 Thousand | 194.35 Thousand | 64.32 Thousand | 51.33 Thousand | 126.57 Thousand |
| Change in working capital | 290.85 | 204.69 Thousand | 79.38 Thousand | -72.52 Thousand | 58.2 Thousand | -25.73 Thousand |
| Other non-cash items | -564.77 | -18.19 Thousand | -7816.00 | -35 Thousand | 5679.00 | -146.86 Thousand |
| Investing Cash Flow | 714.96 | 247.58 Thousand | 150.48 Thousand | 261.79 Thousand | 72.74 Thousand | -33.02 Thousand |
| Investments in PPE | - | -1140.00 | -10.55 Thousand | -19.59 Thousand | -170.59 Thousand | -384.29 Thousand |
| Acquisitions | - | - | 10 Thousand | - | - | - |
| Investment purchases | - | - | -10 Thousand | - | - | -18 Thousand |
| Sales/Maturities of investments | 289.96 Thousand | 173.72 Thousand | 81.04 Thousand | 221.38 Thousand | 158.34 Thousand | 311.81 Thousand |
| Other Investing Activities | 714.96 | 75 Thousand | 80 Thousand | 60 Thousand | 85 Thousand | 39.46 Thousand |
| Financing Cash Flow | 291.42 | -43.65 Thousand | 598.01 Thousand | 957.00 | -44.69 Thousand | 1.93 Million |
| Debt repayment | -36.57 | -63.65 Thousand | -32.8 Thousand | -39.04 Thousand | -44.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327.99 Thousand | 20 Thousand | 662.54 Thousand | - | - | 2.08 Million |
| Other Financing Activities | 327.99 | 20.00 | -31.72 Thousand | 40 Thousand | - | -144.26 Thousand |
| Accounts receivables | 139.32 | 7436.00 | 18.63 Thousand | -26.6 Thousand | -2835.00 | -3012.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 151.53 | 197.25 Thousand | 60.75 Thousand | -45.92 Thousand | 61.03 Thousand | 37.54 Thousand |
| Cash at beginning of period | 249.26 | 595.84 Thousand | 600.85 Thousand | 708.74 Thousand | 1.68 Million | 379.42 Thousand |
| Cash at end of period | 396.08 | 249.26 Thousand | 595.84 Thousand | 600.85 Thousand | 708.74 Thousand | 1.68 Million |
| Capital Expenditure | - | -1140.00 | -10.55 Thousand | -19.59 Thousand | -170.59 Thousand | -384.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | 44.69 Thousand | - |
| Net cash flow / Change in cash | 146.82 | -346.57 Thousand | -5014.00 | -107.88 Thousand | -978.52 Thousand | 1.3 Million |
| Free Cash Flow | -859.57 | -551.64 Thousand | -764.06 Thousand | -390.22 Thousand | -1.22 Million | -980 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4821.97 | -206.84 Thousand | -633.97 Thousand | -526.79 Thousand | 57.2 Thousand | -4533.00 |
| Depreciation & Amortization | 9.73 | 9732.00 | 43.72 Thousand | 12.9 Thousand | 10.13 Thousand | 10.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.47 | - | 489.00 | 489.00 |
| Change in working capital | -257.00 | 101.63 Thousand | 294.26 Thousand | -188.04 Thousand | 461.28 Thousand | -93.73 Thousand |
| Other non-cash items | -63.02 | 414.00 | -615.45 Thousand | -136.32 Thousand | -400 Thousand | -110 Thousand |
| Investing Cash Flow | - | -5165.00 | 714.96 Thousand | - | 441.19 Thousand | 215.23 Thousand |
| Investments in PPE | - | -5165.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 289.96 Thousand | - | 41.19 Thousand | 215.23 Thousand |
| Other Investing Activities | - | - | 425 Thousand | - | 400 Thousand | 215.23 |
| Financing Cash Flow | -9.14 | 13.25 Thousand | 291.42 Thousand | -18.88 Thousand | 325.86 Thousand | -7892.00 |
| Debt repayment | -9.14 | -9143.00 | -36.57 | - | -8132.00 | -7892.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | - | - |
| Common Stock Issuance | - | 22.4 Thousand | 327.99 Thousand | -6000.00 | 333.99 Thousand | - |
| Other Financing Activities | - | 22.4 Thousand | 327.99 | -12.88 Thousand | 333.99 | -7892.00 |
| Accounts receivables | -24.19 | 19.84 Thousand | 139.32 Thousand | 132.08 Thousand | -179.69 Thousand | -1979.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -232.81 | 81.79 Thousand | 154.94 Thousand | -320.13 Thousand | 640.98 Thousand | -91.75 Thousand |
| Cash at beginning of period | 309.49 | 396.08 Thousand | 249.26 Thousand | 1.14 Million | 250.77 Thousand | 240.87 Thousand |
| Cash at end of period | 4812.03 | 309.49 Thousand | 396.08 Thousand | 396.08 Thousand | 1.14 Million | 250.77 Thousand |
| Capital Expenditure | - | -5165.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4502.54 | -86.59 Thousand | 146.81 Thousand | -750.86 Thousand | 896.16 Thousand | 9899.00 |
| Free Cash Flow | 4511.68 | -99.84 Thousand | -859.56 Thousand | -731.97 Thousand | 129.11 Thousand | -197.43 Thousand |
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