Commodore Metals Corp. (C.CN)
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[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 0 | 0 | 0 |
| Accounts receivable | 49 | 6 | -25 | -54 | 138 |
| Other Working Capital | -235 | 145 | 217 | -169 | -329 |
| Other Operating Activity | -667 | -1,118 | -786 | -780 | -1,060 |
| Operating Cash Flow | $-849 | $-963 | $-593 | $-1,003 | $-1,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | N/A | N/A | N/A | 0 |
| Sale Of Investment | -11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6 | 23 | 0 | -5 | 0 |
| Investing Cash Flow | $21 | $23 | $0 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 99 | 0 | 0 | 2,953 | 0 |
| Financing Cash Flow | $97 | $N/A | $N/A | $2,953 | $0 |
| Exchange Rate Effect | -1 | 30 | -7 | 27 | -2 |
| Beginning Cash Position | 1,159 | 2,085 | 2,685 | 713 | 1,966 |
| End Cash Position | 426 | 1,159 | 2,085 | 2,685 | 713 |
| Net Cash Flow | $-731 | $-955 | $-593 | $1,945 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -849 | -963 | -593 | -1,003 | -1,251 |
| Free Cash Flow | -849 | -963 | -593 | -1,003 | -1,251 |