Commerce Resources Corp. (CMRZF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -509.69 Thousand | -774.13 Thousand | -2.36 Million | -828.1 Thousand | -1.58 Million | -210.07 Thousand |
| Net Income | -1.69 Million | -723.56 Thousand | -451.1 Thousand | -827.41 Thousand | -1.14 Million | -799.97 Thousand |
| Depreciation & Amortization | 32.69 Thousand | 19.07 Thousand | -12.57 Thousand | - | - | - |
| Deferred income taxes | -27.87 Thousand | -580.26 Thousand | -356.53 Thousand | - | - | -31.51 Thousand |
| Stock-based compensation | 346.89 Thousand | 296.89 Thousand | 374.23 Thousand | 18.91 Thousand | 333.71 Thousand | 29.33 Thousand |
| Change in working capital | 446.17 Thousand | 182.21 Thousand | -1.32 Million | -16.05 Thousand | -789.7 Thousand | 592.08 Thousand |
| Other non-cash items | 388.64 Thousand | 31.49 Thousand | -594 Thousand | -3558.00 | 11.06 Thousand | 29.15 Thousand |
| Investing Cash Flow | -2.48 Million | -4.3 Million | -3.31 Million | -8515.00 | -965.1 Thousand | 186.86 Thousand |
| Investments in PPE | -2.48 Million | -4.3 Million | -3.31 Million | -422.26 Thousand | -568.07 Thousand | -203.13 Thousand |
| Acquisitions | - | - | - | - | 568.07 Thousand | 250 Thousand |
| Investment purchases | - | - | - | - | -410.52 Thousand | - |
| Sales/Maturities of investments | - | 157.00 | - | 413.75 Thousand | 13.5 Thousand | 140 Thousand |
| Other Investing Activities | -2.48 Million | -4.3 Million | -3.31 Million | -422.26 Thousand | -568.07 Thousand | 250 Thousand |
| Financing Cash Flow | 6.43 Million | 2.33 Million | 7.88 Million | 1.64 Million | 2.73 Million | 67.99 Thousand |
| Debt repayment | -43.2 Thousand | -25.2 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.47 Million | 2.27 Million | 7.88 Million | 1.64 Million | 2.73 Million | 67.99 Thousand |
| Other Financing Activities | -89.46 Thousand | 89.46 Thousand | 7882.24 | 1.64 Million | 2739.44 | 67.99 Thousand |
| Accounts receivables | 222.2 Thousand | -260.14 Thousand | -270.91 Thousand | 133.37 Thousand | 21.71 Thousand | 180.00 |
| Accounts payables | -37.67 Thousand | 48.16 Thousand | -239.3 Thousand | -57.12 Thousand | -33.98 Thousand | 79.64 Thousand |
| Inventory | 37.67 Thousand | 260.14 Thousand | 270.91 Thousand | -133.37 Thousand | -21.71 Thousand | - |
| Other working capital | 223.96 Thousand | 134.05 Thousand | -1.08 Million | 41.07 Thousand | -755.72 Thousand | 512.43 Thousand |
| Cash at beginning of period | 513.79 Thousand | 3.26 Million | 1.05 Million | 242.65 Thousand | 56.71 Thousand | 11.91 Thousand |
| Cash at end of period | 3.95 Million | 513.79 Thousand | 3.26 Million | 1.05 Million | 242.65 Thousand | 56.71 Thousand |
| Capital Expenditure | -2.48 Million | -4.3 Million | -3.31 Million | -422.26 Thousand | -568.07 Thousand | -203.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.44 Million | -2.74 Million | 2.2 Million | 810.16 Thousand | 185.94 Thousand | 44.79 Thousand |
| Free Cash Flow | -2.99 Million | -5.08 Million | -5.67 Million | -1.25 Million | -2.15 Million | -413.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.3 Million | -344.65 Thousand | -274.2 Thousand | -770.54 Thousand | -1.69 Million | -203.4 Thousand |
| Depreciation & Amortization | 8173.00 | 8173.00 | 8173.00 | 8172.00 | 32.69 Thousand | 8174.00 |
| Deferred income taxes | -663.95 Thousand | - | - | -9208.00 | -27.87 Thousand | - |
| Stock-based compensation | - | - | - | 9556.00 | 346.89 Thousand | - |
| Change in working capital | -905.93 Thousand | -229.11 Thousand | 54.39 Thousand | 102.38 Thousand | 446.17 Thousand | 307.87 Thousand |
| Other non-cash items | 28.55 Million | 95.69 Thousand | 4036.00 | 384.43 Thousand | 388.64 Thousand | 6144.00 |
| Investing Cash Flow | -450.77 Thousand | -447.18 Thousand | -461.71 Thousand | -1.13 Million | -2.48 Million | -88.84 Thousand |
| Investments in PPE | - | -447.18 Thousand | -461.71 Thousand | -1.13 Million | -2.48 Million | -88.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -450.77 Thousand | -447.18 Thousand | -461.71 Thousand | -1.13 Million | -2.48 Million | -88.84 Thousand |
| Financing Cash Flow | 6.33 Million | -10.8 Thousand | -11.39 Thousand | 5.26 Million | 6.43 Million | -10.8 Thousand |
| Debt repayment | -10.8 Thousand | -10.8 Thousand | -10.8 Thousand | -10.8 Thousand | -43.2 Thousand | -10.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -594.00 | - | - | - |
| Common Stock Issuance | 5.04 Million | - | -594.00 | 5.18 Million | 6.47 Million | - |
| Other Financing Activities | 1.3 Million | -594.00 | 594.00 | 89.46 Thousand | -89.46 Thousand | -10.8 Thousand |
| Accounts receivables | -305.04 Thousand | -76.65 Thousand | -28.25 Thousand | 16.69 Thousand | 222.2 Thousand | 61.26 Thousand |
| Accounts payables | 36.14 Thousand | 7092.00 | 22.86 Thousand | 276.26 Thousand | -37.67 Thousand | 42.63 Thousand |
| Inventory | - | - | -22.86 Thousand | -276.26 Thousand | 37.67 Thousand | -61.26 Thousand |
| Other working capital | -637.02 Thousand | -152.45 Thousand | 82.65 Thousand | 85.69 Thousand | 223.96 Thousand | 265.23 Thousand |
| Cash at beginning of period | 2.25 Million | 3.27 Million | 3.95 Million | 106.8 Thousand | 513.79 Thousand | 87.66 Thousand |
| Cash at end of period | 6.82 Million | 2.25 Million | 3.27 Million | 3.95 Million | 3.95 Million | 106.8 Thousand |
| Capital Expenditure | - | -447.18 Thousand | -461.71 Thousand | -1.13 Million | -2.48 Million | -88.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.56 Million | -1.02 Million | -680.71 Thousand | 3.84 Million | 3.44 Million | 19.14 Thousand |
| Free Cash Flow | -1.31 Million | -1.01 Million | -669.31 Thousand | -1.41 Million | -2.99 Million | 29.94 Thousand |
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