CMD — Commander Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$3.36m
Annual cashflow statement for Commander Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.17 | -0.378 | -0.882 | -0.633 | -0.634 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.029 | 0.005 | -0.165 | -0.564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | -0.073 | 0.079 | 0.205 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.06 | -0.371 | -0.754 | -0.55 | -0.86 |
| Capital Expenditures | -0.12 | -0.02 | -0.011 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | 0.281 | 0.161 | 0.249 | 0.715 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | 0.262 | 0.15 | 0.248 | 0.715 |
| Financing Cash Flow Items | — | — | -0.032 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.045 | 0.001 | 0.598 | -0.044 | 0.291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.979 | -0.108 | -0.005 | -0.347 | 0.147 |