CCE — Commerce Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.52m
- CA$20.34m
- 44
- 86
- 42
- 58
Annual cashflow statement for Commerce Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -1.14 | -0.827 | -0.451 | -0.724 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.345 | 0.015 | -0.232 | 0.328 | 0.736 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.79 | -0.016 | -1.32 | 0.182 | 0.446 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.59 | -0.828 | -2.36 | -0.774 | -0.51 |
| Capital Expenditures | -0.568 | -0.422 | -3.31 | -4.31 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.397 | 0.414 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.965 | -0.009 | -3.31 | -4.31 | -2.48 |
| Financing Cash Flow Items | — | 0.231 | 0 | 0.089 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 1.65 | 7.88 | 2.34 | 6.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.186 | 0.81 | 2.21 | -2.75 | 3.44 |