Commodore Metals Corp. (C.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 4 | 4 |
| Accounts receivable | -1 | 0 | 0 | 56 | -55 |
| Other Working Capital | -22 | 15 | 1 | -76 | 331 |
| Other Operating Activity | -25 | -18 | -14 | -168 | -570 |
| Operating Cash Flow | $-49 | $-4 | $-13 | $-184 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | 0 | N/A | -26 |
| Other Investing Activity | 0 | 0 | 0 | 13 | 31 |
| Investing Cash Flow | $-20 | $0 | $0 | $13 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | -2 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | N/A |
| Other Financing Activity | 40 | 65 | 0 | -156 | 3 |
| Financing Cash Flow | $40 | $65 | $0 | $842 | $1 |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | 0 |
| Beginning Cash Position | 253 | 192 | 205 | 141 | 426 |
| End Cash Position | 224 | 253 | 192 | 807 | 141 |
| Net Cash Flow | $-29 | $61 | $-13 | $672 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -4 | -13 | -184 | -290 |
| Free Cash Flow | -49 | -4 | -13 | -184 | -290 |