tiprankstipranks
Trending News
More News >
Commerce Resources (TSE:CCE)
:CCE
Canadian Market

Commerce Resources (CCE) Cash flow

Compare
19 Followers

Commerce Resources Cash Flow

TSE:CCE's free cash flow for Q2 2025 was C$-57.50K. For the 2025 fiscal year, TSE:CCE's free cash flow was decreased by C$668.55K and operating cash flow was C$-57.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.32MC$ -509.69KC$ -774.14KC$ -2.36MC$ -828.10K
Investing Cash Flow
C$ -5.87MC$ -2.48MC$ -4.31MC$ -3.31MC$ -8.52K
Financing Cash Flow
C$ 6.72MC$ 6.43MC$ 2.34MC$ 7.88MC$ 1.65M
End Cash Position
C$ 2.49MC$ 3.95MC$ 513.79KC$ 3.26MC$ 1.05M
Free Cash Flow
C$ -2.32MC$ -2.99MC$ -5.08MC$ -5.67MC$ -1.25M
Currency in CAD

Commerce Resources Cash Flow