Commerce Split Corp Capital Shares (YCM.TO)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1 | 0 | 1 | -59 | 142 |
| Other Operating Activity | 401 | 2,069 | 2,159 | 11,153 | -4,978 |
| Operating Cash Flow | $400 | $2,069 | $2,160 | $11,094 | $-4,835 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -354 | N/A | -717 | -12,888 | N/A |
| Dividend Paid | -1,115 | -1,115 | -1,105 | -1,293 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,287 |
| Financing Cash Flow | $-1,469 | $-1,115 | $-1,822 | $-14,181 | $2,287 |
| Beginning Cash Position | 1,415 | 462 | 123 | 3,210 | 5,758 |
| End Cash Position | 345 | 1,415 | 462 | 123 | 3,210 |
| Net Cash Flow | $-1,069 | $953 | $339 | $-3,087 | $-2,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 2,069 | 2,160 | 11,094 | -4,835 |
| Free Cash Flow | 400 | 2,069 | 2,160 | 11,094 | -4,835 |