Commerce Resources Corp (TSE:CCE)
TSXV:CCE
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Commerce Resources (CCE) Cash flow

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Commerce Resources Cash Flow

TSE:CCE's free cash flow for Q3 2024 was C$-1.31M. For the 2024 fiscal year, TSE:CCE's free cash flow was decreased by C$2.09M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -2.36MC$ -509.69KC$ -774.14KC$ -2.36MC$ -828.10KC$ -1.59M
Investing Cash Flow
C$ -2.50MC$ -2.48MC$ -4.31MC$ -3.31MC$ -8.52KC$ -965.10K
Financing Cash Flow
C$ 11.57MC$ 6.43MC$ 2.34MC$ 7.88MC$ 1.65MC$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.30MC$ 3.95MC$ 513.79KC$ 3.26MC$ 1.05MC$ 242.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.79MC$ 6.47MC$ 2.27MC$ 7.88MC$ 1.42MC$ 2.74M
Issuance Of Debt
C$ -43.20KC$ -43.20KC$ -25.20K---
Repayment Of Debt
C$ -43.20KC$ -43.20KC$ -25.20K---
Free Cash Flow
C$ -4.84MC$ -2.99MC$ -5.08MC$ -2.36MC$ -828.10KC$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

Commerce Resources Cash Flow

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