Commodore Metals Corp. (C.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 5 | 12 | 20 | 9 |
| Income taxes - deferred | N/A | N/A | -360 | -69 | N/A |
| Accounts receivable | -25 | 24 | -1 | -65 | 8 |
| Other Working Capital | 458 | -151 | -144 | -40 | 413 |
| Other Operating Activity | -3,140 | -4,940 | -4,882 | -5,158 | -6,489 |
| Operating Cash Flow | $-2,697 | $-5,063 | $-5,375 | $-5,313 | $-6,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 28 | -43 | -109 |
| Net Acquisitions | 26 | 20 | N/A | N/A | 0 |
| Sale Of Investment | 11 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 12 | 19 | 39 | 189 | 640 |
| Investing Cash Flow | $48 | $39 | $68 | $146 | $531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,000 | 16,024 | 6,298 | 0 |
| Common Stock Repurchased | N/A | 0 | -5,000 | N/A | N/A |
| Other Financing Activity | 102 | -66 | -1,777 | -834 | -313 |
| Financing Cash Flow | $84 | $2,934 | $9,247 | $5,464 | $-313 |
| Exchange Rate Effect | 21 | 21 | -31 | 2 | 211 |
| Beginning Cash Position | 2,685 | 4,753 | 844 | 545 | 6,176 |
| End Cash Position | 141 | 2,685 | 4,753 | 844 | 545 |
| Net Cash Flow | $-2,564 | $-2,090 | $3,940 | $297 | $-5,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,697 | -5,063 | -5,375 | -5,313 | -6,060 |
| Capital Expenditure | N/A | N/A | -4 | -43 | -109 |
| Free Cash Flow | -2,697 | -5,063 | -5,379 | -5,356 | -6,169 |