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OTC Markets OTCQB - Delayed Quote USD

Commerce Resources Corp. (CMRZF)

0.0500
-0.0049
(-8.93%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-2,820.3490
-2,321.6520
-509.6900
-774.1370
-2,362.9380
Investing Cash Flow
-6,670.4820
-5,868.8960
-2,480.5150
-4,308.4880
-3,310.8230
Financing Cash Flow
6,722.8370
6,722.2430
6,431.4020
2,335.1150
7,882.2390
End Cash Position
506.2860
2,486.6850
3,954.9900
513.7930
3,261.3030
Issuance of Capital Stock
--
6,765.4430
6,564.0700
2,270.8470
7,882.2390
Repayment of Debt
-43.2000
-43.2000
-43.2000
-25.2000
--
Free Cash Flow
-3,621.9350
-2,321.6520
-509.6900
-774.1370
-2,362.9380
10/31/2021 - 4/5/2010

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