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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
As of 11:02AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-772.637
-633.276
-882.309
-378.209
Depreciation & amortisation
43.715
43.067
43.959
50.779
Stock-based compensation
215.196
26.754
194.35
64.323
Change in working capital
-210.129
204.692
79.387
-72.526
Other working capital
-963.176
-551.643
-764.065
-390.223
Other non-cash items
-
-18.193
-7.816
-
Net cash provided by operating activities
-959.583
-550.503
-753.512
-370.633
Cash flows from investing activities
Investments in property, plant and equipment
-3.593
-1.14
-10.553
-19.59
Sales/maturities of investments
205.202
173.725
81.04
221.38
Other investing activities
-
-
-10
-
Net cash used for investing activities
316.609
247.585
150.487
261.79
Cash flows from financing activities
Debt repayment
-34.703
-63.659
-32.808
-39.043
Common stock issued
0
20
662.54
-
Other financing activities
-
-
-31.721
-
Net cash used provided by (used for) financing activities
-34.703
-43.659
598.011
0.957
Net change in cash
-677.677
-346.577
-5.014
-107.886
Cash at beginning of period
832.978
595.84
600.854
708.74
Cash at end of period
155.301
249.263
595.84
600.854
Free cash flow
Operating cash flow
-959.583
-550.503
-753.512
-370.633
Capital expenditure
-3.593
-1.14
-10.553
-19.59
Free cash flow
-963.176
-551.643
-764.065
-390.223