Commander Resources Ltd.
CMD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.30K | -346.30K | -648.50K | 3.52M | -153.40K |
| Total Depreciation and Amortization | 7.40K | 9.00K | 5.20K | 7.10K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20K | 1.20K | 100.00 | 300.00 | 500.00 |
| Change in Net Operating Assets | -51.50K | -219.10K | 196.30K | -234.10K | 75.40K |
| Cash from Operations | -276.60K | -555.10K | -447.00K | 3.30M | -70.20K |
| Capital Expenditure | -4.00K | -71.40K | 0.00 | 0.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -285.70K | -- | -- | -- |
| Cash from Investing | -4.00K | -357.20K | 0.00 | 0.00 | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.10K | -12.20K | -6.10K | -9.10K | -9.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 22.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40K | -8.70K | -4.50K | -6.70K | 9.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.00K | -921.00K | -451.50K | 3.29M | -64.20K |