Commerce Resources Corp. (TSXV: CCE)

Commerce Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-29.69	-1.7	-0.72	-0.45	-0.83	-1.14
Depreciation & Amortization	0.03	0.03	0.02	-	-	-
Loss (Gain) From Sale of Assets	28.52	-	-	-	-	-
Loss (Gain) From Sale of Investments	0	0	0.02	-0.01	-0	0.01
Stock-Based Compensation	0.01	0.35	0.3	0.37	0.02	0.33
Other Operating Activities	-0.28	0.36	-0.57	-0.95	-	-
Change in Accounts Payable	0.34	-0.04	0.05	-0.24	-0.06	-0.03
Change in Income Taxes	0.22	0.22	-0.26	-0.27	0.13	-
Change in Other Net Operating Assets	-1.54	0.26	0.39	-0.81	-0.09	-0.76
Operating Cash Flow	-2.36	-0.51	-0.77	-2.36	-0.83	-1.59
Capital Expenditures	-2.48	-2.48	-4.31	-3.31	-0.42	-0.57
Investment in Securities	-	-	0	-	0.41	-0.4
Investing Cash Flow	-2.5	-2.48	-4.31	-3.31	-0.01	-0.97
Long-Term Debt Repaid	-	-0.04	-0.03	-	-	-
Net Debt Issued (Repaid)	-0.04	-0.04	-0.03	-	-	-
Issuance of Common Stock	10.49	6.76	2.51	8.12	1.74	2.74
Other Financing Activities	1.12	-0.29	-0.15	-0.24	-0.09	-
Financing Cash Flow	11.57	6.43	2.34	7.88	1.65	2.74
Net Cash Flow	6.71	3.44	-2.75	2.21	0.81	0.19
Free Cash Flow	-4.84	-2.99	-5.08	-5.67	-1.25	-2.16
Free Cash Flow Per Share	-0.03	-0.03	-0.06	-0.08	-0.03	-0.07
Levered Free Cash Flow	-2.14	-3.32	-4.16	-4.96	-0.78	-2.13
Unlevered Free Cash Flow	-2.13	-3.31	-4.15	-4.96	-0.78	-2.13
Change in Net Working Capital	-1.44	0.19	-0.58	1.2	-0.09	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.