US Stock MarketDetailed Quotes
CMRZF COMMERCE RESOURCES CORP
- 0.105000
- +0.012200+13.15%
15min DelayClose Apr 26 16:00 ET
17.64MMarket Cap-7000P/E (TTM)
0.105000High0.105000Low500Volume0.105000Open0.092800Pre Close52.50Turnover0.00%Turnover RatioLossP/E (Static)168.02MShares0.14130052wk High0.32P/B17.64MFloat Cap0.05500052wk Low--Dividend TTM168.02MShs Float0.280000Historical High--Div YieldTTM0.00%Amplitude0.055000Historical Low0.105000Avg Price1Lot Size
COMMERCE RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K | 67.24%-774.14K | 143.85%124.28K | -15.55%-725.13K | 111.38%96.91K |
| Net income from continuing operations | -96.67%-274.21K | -134.43%-1.7M | -2,032.85%-770.55K | -13.84%-203.4K | -313.63%-582.85K | 68.59%-139.42K | -60.40%-723.56K | -94.08%39.87K | -2.43%-178.68K | 78.19%-140.91K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --1.34K | ---- | ---- | ---- |
| Depreciation and amortization | 0.01%8.17K | 71.43%32.69K | 43.87%8.17K | -18.61%8.17K | 144.16%8.17K | --8.17K | --19.07K | --5.68K | --10.04K | --3.35K |
| Deferred tax | ---- | 95.20%-27.87K | --0 | --0 | ---- | ---- | -62.75%-580.26K | -15.79%-381.65K | -158.93%-69.7K | ---85.09K |
| Other non cash items | 114.73%3.47K | 48.54%15.99K | -58.25%3.69K | 172.02%3.9K | --31.97K | ---23.57K | 101.81%10.76K | --8.84K | --1.43K | ---- |
| Change In working capital | 117.24%54.4K | 144.86%446.17K | -76.62%102.39K | 161.88%307.87K | 11.88%351.47K | -336.70%-315.56K | 113.77%182.22K | 1,503.90%437.85K | -16.52%-497.51K | 154.57%314.14K |
| -Change in receivables | -118.43%-28.26K | 185.42%222.21K | 106.85%16.69K | 181.19%61.26K | -107.00%-9.08K | 191.30%153.34K | 3.97%-260.15K | 6.13%-243.78K | 248.93%21.79K | 1,504.40%129.8K |
| -Change in prepaid assets | 8.18%55.91K | -26.45%275.87K | -113.89%-85.09K | 130.32%137.63K | 69.06%171.64K | -55.03%51.69K | 146.27%375.1K | 192.84%612.51K | -6.98%-453.88K | 119.50%101.53K |
| -Change in payables and accrued expense | 105.14%26.74K | -177.16%-51.9K | 147.08%170.78K | 266.59%108.98K | 128.11%188.92K | -2,603.46%-520.58K | 127.88%67.27K | 257.00%69.12K | -629.53%-65.42K | 280.69%82.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K | 67.24%-774.14K | 143.85%124.28K | -15.55%-725.13K | 111.38%96.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.48%-461.72K | 42.43%-2.48M | 17.97%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K | -30.13%-4.31M | 41.43%-1.39M | -13.68%-522.37K | -266.74%-1.01M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --157 | ---- | ---- | ---- |
| Net other investing changes | 42.48%-461.72K | 42.43%-2.48M | 17.98%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K | -30.14%-4.31M | 41.43%-1.39M | -13.68%-522.37K | -266.74%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.48%-461.72K | 42.43%-2.48M | 17.97%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K | -30.13%-4.31M | 41.43%-1.39M | -13.68%-522.37K | -266.74%-1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.95%-11.39K | 175.42%6.43M | 6,650.83%5.26M | 6.09%-10.8K | -256.31%-12.83K | -47.41%1.19M | -70.37%2.34M | 1,982.53%77.92K | -101.09%-11.5K | -100.21%-3.6K |
| Net issuance payments of debt | 0.00%-10.8K | -71.43%-43.2K | 0.00%-10.8K | 0.00%-10.8K | -200.00%-10.8K | ---10.8K | ---25.2K | ---10.8K | ---10.8K | ---3.6K |
| Net common stock issuance | -100.05%-594 | 189.06%6.56M | 3,631.55%5.25M | --0 | -89.43%15.57K | -43.00%1.3M | -71.19%2.27M | 68.53%-148.75K | --0 | -76.87%147.3K |
| Net other financing activities | ---- | -200.00%-89.47K | -92.59%17.59K | --0 | ---17.59K | ---89.47K | --89.47K | --237.47K | 99.96%-700 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.95%-11.39K | 175.42%6.43M | 6,650.83%5.26M | 6.09%-10.8K | -256.31%-12.83K | -47.41%1.19M | -70.37%2.34M | 1,982.53%77.92K | -101.09%-11.5K | -100.21%-3.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 669.76%3.95M | -84.25%513.79K | -93.71%106.8K | -97.03%87.66K | -88.78%434.44K | -84.25%513.79K | 209.77%3.26M | -71.30%1.7M | -50.29%2.96M | -27.41%3.87M |
| Current changes in cash | -757.84%-680.71K | 225.25%3.44M | 425.16%3.85M | 101.52%19.14K | 62.17%-346.78K | -112.97%-79.35K | -224.41%-2.75M | 55.40%-1.18M | -3,754.86%-1.26M | -249.73%-916.77K |
| End cash Position | 653.68%3.27M | 669.76%3.95M | 669.76%3.95M | -93.71%106.8K | -97.03%87.66K | -88.78%434.44K | -84.25%513.79K | -84.25%513.79K | -71.30%1.7M | -50.29%2.96M |
| Free cash flow | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K | 67.24%-774.14K | 143.85%124.28K | -15.55%-725.13K | 111.38%96.91K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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