Commander Resources Ltd.
CMDRF
$0.04
-$0.025-38.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 2.33M | 3.03M | -501.30K | -466.10K |
| Total Depreciation and Amortization | 28.60K | 31.40K | 33.80K | 34.40K | 34.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | -26.20K | -323.40K | -404.30K | -421.80K |
| Change in Net Operating Assets | -181.50K | -105.00K | 47.10K | 211.40K | 220.80K |
| Cash from Operations | 2.22M | 2.23M | 2.78M | -659.90K | -632.40K |
| Capital Expenditure | -75.20K | -3.80K | -3.80K | -3.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -99.30K | 198.90K | 198.90K | 217.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.70K | 99.30K | 130.00K | 290.20K | 315.00K |
| Cash from Investing | -361.00K | -3.80K | 325.10K | 485.30K | 532.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.50K | -33.40K | -36.40K | -36.40K | -36.40K |
| Issuance of Common Stock | 22.40K | 22.40K | 362.40K | 362.40K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -12.00K | -12.00K | -12.00K |
| Cash from Financing | -10.10K | -8.10K | 234.10K | 234.00K | 217.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 2.22M | 3.34M | 59.40K | 117.40K |