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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 10 | 4 | 3 | 4 |
| Accounts receivable | 78 | -34 | -15 | -29 | 13 |
| Other Working Capital | 298 | 216 | -605 | 195 | 154 |
| Other Operating Activity | -882 | -1,259 | -1,106 | -1,555 | -1,307 |
| Operating Cash Flow | $-505 | $-1,067 | $-1,722 | $-1,387 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37 | -6 | 0 | 0 |
| Other Investing Activity | 0 | 227 | -38 | 0 | 0 |
| Investing Cash Flow | $0 | $190 | $-44 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 3,469 | 2,828 |
| Other Financing Activity | 0 | 0 | -233 | -576 | -24 |
| Financing Cash Flow | $0 | $0 | $-233 | $2,893 | $2,804 |
| Exchange Rate Effect | 0 | -7 | 35 | -29 | 3 |
| Beginning Cash Position | 844 | 1,728 | 3,693 | 2,216 | 545 |
| End Cash Position | 340 | 844 | 1,728 | 3,693 | 2,216 |
| Net Cash Flow | $-505 | $-877 | $-1,999 | $1,506 | $1,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -1,067 | -1,722 | -1,387 | -1,136 |
| Capital Expenditure | N/A | -37 | N/A | N/A | N/A |
| Free Cash Flow | -505 | -1,105 | -1,722 | -1,387 | -1,136 |