Commander Resources Ltd.
CMD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 35.23% | 46.60% | -118.40% | 2,397.20% | 60.38% |
Total Depreciation and Amortization | -17.78% | 73.08% | -26.76% | -2.74% | -38.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -783.33% | 1,100.00% | -66.67% | -40.00% | 101.85% |
Change in Net Operating Assets | 76.49% | -211.61% | 183.85% | -410.48% | 152.88% |
Cash from Operations | 50.17% | -24.18% | -113.56% | 4,796.72% | 87.12% |
Capital Expenditure | 94.40% | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 98.88% | -- | -- | 100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 25.41% | -100.00% | 32.97% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 26.44% | -93.33% | 32.84% | -168.37% | 246.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.84% | -103.99% | -113.72% | 5,225.39% | 88.37% |