C — Commodore Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.46m
- CA$4.38m
Annual cashflow statement for Commodore Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.084 | -0.237 |
| Non-Cash Items | 0 | 0.088 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | -0.034 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.079 | -0.183 |
| Capital Expenditures | -0.005 | -0.02 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.02 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.289 | 0.125 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.205 | -0.078 |