Commander Resources Ltd.
CMD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.76% | 609.70% | 1,882.29% | 955.04% | 0.95% |
| Total Depreciation and Amortization | -16.57% | -17.58% | -2.79% | 2.42% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.37% | 100.50% | 94.34% | -68.70% | -263.25% |
| Change in Net Operating Assets | -245.88% | -182.20% | -118.94% | -59.40% | 16.47% |
| Cash from Operations | 405.86% | 451.80% | 33,453.73% | 801.94% | -64.15% |
| Capital Expenditure | -1,884.21% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -131.35% | 250.18% | 250.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.45% | -190.70% | -54.74% | -58.12% | 83.67% |
| Cash from Investing | -174.43% | -167.81% | -100.71% | -11.47% | 125.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.27% | -0.27% | 50.59% | 45.83% | 45.67% |
| Issuance of Common Stock | -100.00% | -93.41% | -93.78% | 1,712.00% | 1,712.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -111.24% | -104.65% | -103.87% | 763.17% | 761.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,645.79% | 1,479.05% | 201.00% | 5,282.17% | 126.68% |