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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | N/A | N/A | N/A |
| Accounts receivable | 45 | -12 | 0 | -25 | 102 |
| Other Working Capital | 465 | -301 | 260 | -10 | 42 |
| Other Operating Activity | -1,342 | -2,354 | -1,944 | -847 | -2,901 |
| Operating Cash Flow | $-828 | $-2,664 | $-1,685 | $-883 | $-2,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -32 | -1 | -36 | -48 |
| Net Acquisitions | N/A | N/A | -33 | 0 | 328 |
| Other Investing Activity | 640 | 33 | 0 | 0 | -361 |
| Investing Cash Flow | $600 | $1 | $-34 | $-36 | $-81 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -255 | -58 | 0 | 0 | 38 |
| Financing Cash Flow | $-255 | $-58 | $0 | $0 | $38 |
| Exchange Rate Effect | 212 | -189 | 174 | 14 | -11 |
| Beginning Cash Position | 816 | 3,726 | 5,271 | 6,176 | 8,989 |
| End Cash Position | 545 | 816 | 3,726 | 5,271 | 6,176 |
| Net Cash Flow | $-483 | $-2,721 | $-1,719 | $-918 | $-2,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -2,664 | -1,685 | -883 | -2,758 |
| Capital Expenditure | -40 | -32 | -1 | -36 | -48 |
| Free Cash Flow | -868 | -2,696 | -1,686 | -918 | -2,806 |