C — Commodore Metals Cashflow Statement
0.000.00%
- CA$4.10m
- CA$3.90m
Annual cashflow statement for Commodore Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2024 October 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -0.084 |
| Non-Cash Items | 0 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.005 |
| Change in Accounts Receivable | |
| Change in Accrued Expenses | |
| Cash from Operating Activities | -0.079 |
| Capital Expenditures | -0.005 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -0.005 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 0.289 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.205 |