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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.07500.0000 (0.00%)
At close: 01:14PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-959.583
-550.503
-753.512
-370.633
-1,057
Investing Cash Flow
316.609
247.585
150.487
261.79
123.112
Financing Cash Flow
-34.703
-43.659
598.011
0.957
-44.691
End Cash Position
155.301
249.263
595.84
600.854
708.74
Income Tax Paid Supplemental Data
-
0
0
-
-
Capital Expenditure
-3.593
-1.14
-10.553
-19.59
-120.229
Issuance of Capital Stock
0
20
662.54
-
0
Issuance of Debt
-
-
-
40
0
Repayment of Debt
-34.703
-63.659
-32.808
-39.043
-44.691
Free Cash Flow
-963.176
-551.643
-764.065
-390.223
-1,177