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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 3 | 3 | 4 |
| Income taxes - deferred | N/A | N/A | -360 | 0 | N/A |
| Accounts receivable | -100 | 41 | -61 | -22 | 3 |
| Other Working Capital | -4 | 351 | -523 | 116 | -36 |
| Other Operating Activity | -1,636 | -1,464 | -1,953 | -1,209 | -838 |
| Operating Cash Flow | $-1,739 | $-1,069 | $-2,893 | $-1,111 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 19 | 28 | 0 | N/A |
| Other Investing Activity | 0 | 25 | 39 | 0 | 0 |
| Investing Cash Flow | $0 | $44 | $68 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 14,774 | N/A |
| Other Financing Activity | -19 | 0 | -388 | -6,280 | 1,141 |
| Financing Cash Flow | $-19 | $0 | $-388 | $8,494 | $1,141 |
| Exchange Rate Effect | 6 | -10 | -31 | 3 | -3 |
| Beginning Cash Position | 3,718 | 4,753 | 7,997 | 611 | 340 |
| End Cash Position | 1,966 | 3,718 | 4,753 | 7,997 | 611 |
| Net Cash Flow | $-1,758 | $-1,025 | $-3,213 | $7,383 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,739 | -1,069 | -2,893 | -1,111 | -866 |
| Free Cash Flow | -1,739 | -1,069 | -2,893 | -1,111 | -866 |