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CMD Commander Resources Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
3.08MMarket Cap-7777P/E (TTM)

Commander Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.85%-94.68K
134.33%129.12K
-2.88%-198.92K
33.86%-57.79K
26.94%-550.5K
106.35K
-141.16%-376.13K
-23.46%-193.36K
36.78%-87.36K
-103.30%-753.51K
Net income from continuing operations
-29.39%-206.84K
124.32%57.21K
97.72%-4.53K
-24.04%-159.86K
28.23%-633.28K
---70.65K
25.60%-235.18K
-31.88%-198.58K
37.33%-128.87K
-133.29%-882.31K
Operating gains losses
----
-700.00%-400K
---110K
36.71%-25K
2.81%-176K
---86.5K
---50K
--0
---39.5K
-417.38%-181.08K
Depreciation and amortization
-5.90%9.73K
-5.86%10.13K
-5.81%10.34K
-5.82%10.34K
-2.03%43.07K
--10.34K
-2.05%10.77K
-0.09%10.98K
-0.08%10.98K
-13.43%43.96K
Asset impairment expenditure
--174
----
----
--0
--2.45K
----
----
----
----
--0
Remuneration paid in stock
--0
-97.70%489
-70.88%489
-70.94%488
-86.23%26.75K
--2.17K
1,602.41%21.23K
34.64%1.68K
34.64%1.68K
202.15%194.35K
Other non cashItems
-58.43%616
----
----
--1.48K
-132.77%-18.19K
---10.86K
---5.34K
----
----
---7.82K
Change In working capital
-11.43%101.64K
492.21%461.29K
-1,621.21%-93.74K
67.90%114.76K
157.84%204.69K
--259.4K
-159.44%-117.61K
70.21%-5.45K
23.79%68.35K
209.46%79.39K
-Change in receivables
-89.50%19.84K
-4.24%-179.69K
94.98%-1.98K
73.96%188.91K
-60.09%7.44K
--110.64K
-604.03%-172.39K
-1,454.16%-39.41K
216.16%108.59K
170.03%18.63K
-Change in prepaid assets
205.86%17.28K
-3,645.34%-17.51K
-103.97%-382
345.91%5.65K
-7.76%6.88K
---941
-96.10%494
510.36%9.63K
45.12%-2.3K
-14.82%7.46K
-Change in payables and accrued expense
252.15%88.34K
263.65%232.83K
-222.42%-20.26K
-620.31%-58.06K
25,580.72%99.9K
--8.17K
-62.53%64.03K
220.85%16.55K
-56.27%11.16K
101.92%389
-Change in other working capital
-9.57%-23.82K
4,469.37%425.66K
-1,013.33%-71.12K
55.72%-21.74K
71.02%90.48K
--141.53K
-125.10%-9.74K
251.00%7.79K
-10,574.35%-49.1K
253.53%52.91K
Cash from discontinued investing activities
Operating cash flow
-63.85%-94.68K
134.33%129.12K
-2.88%-198.92K
33.86%-57.79K
26.94%-550.5K
--106.35K
-141.16%-376.13K
-23.46%-193.36K
36.78%-87.36K
-103.30%-753.51K
Investing cash flow
Cash flow from continuing investing activities
-108.82%-5.17K
111.33%441.19K
2,074.04%215.23K
145.35%58.54K
64.52%247.59K
5.05K
317.54%208.77K
-71.31%9.9K
394.57%23.86K
-42.52%150.49K
Net PPE purchase and sale
-120.66%-5.17K
700.00%400K
--0
4.78%25K
-7.03%73.86K
--0
0.00%50K
--0
394.57%23.86K
96.60%79.45K
Net investment purchase and sale
--0
-74.06%41.19K
2,074.04%215.23K
--33.54K
114.37%173.73K
--5.05K
--158.77K
--9.9K
--0
-63.39%81.04K
Net other investing changes
----
----
----
----
----
----
----
----
----
---10K
Cash from discontinued investing activities
Investing cash flow
-108.82%-5.17K
111.33%441.19K
2,074.04%215.23K
145.35%58.54K
64.52%247.59K
--5.05K
317.54%208.77K
-71.31%9.9K
394.57%23.86K
-42.52%150.49K
Financing cash flow
Cash flow from continuing financing activities
245.00%13.26K
3,852.86%325.86K
27.72%-6.41K
-5.43%-9.14K
-107.30%-43.66K
-17.44K
-101.39%-8.68K
-9.37%-8.87K
-9.38%-8.67K
62,388.09%598.01K
Net issuance payments of debt
0.00%-9.14K
6.35%-8.13K
27.72%-6.41K
-5.43%-9.14K
-94.03%-63.66K
---37.44K
-4.72%-8.68K
-9.37%-8.87K
-9.38%-8.67K
-3,528.21%-32.81K
Net common stock issuance
----
----
----
----
-96.98%20K
--20K
----
----
----
--662.54K
Proceeds from stock option exercised by employees
--22.4K
----
----
--0
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
---31.72K
Cash from discontinued financing activities
Financing cash flow
245.00%13.26K
3,852.86%325.86K
27.72%-6.41K
-5.43%-9.14K
-107.30%-43.66K
---17.44K
-101.39%-8.68K
-9.37%-8.87K
-9.38%-8.67K
62,388.09%598.01K
Net cash flow
Beginning cash position
58.90%396.08K
-24.32%250.77K
-54.00%240.87K
-58.17%249.26K
-0.83%595.84K
--155.3K
4.72%331.34K
17.25%523.67K
-0.83%595.84K
-15.22%600.85K
Current changes in cash
-932.20%-86.59K
609.07%896.17K
105.15%9.9K
88.38%-8.39K
-6,812.19%-346.58K
--93.96K
-134.08%-176.04K
-47.69%-192.33K
53.20%-72.18K
95.35%-5.01K
End cash Position
28.49%309.49K
638.53%1.15M
-24.32%250.77K
-54.00%240.87K
-58.17%249.26K
--249.26K
-81.36%155.3K
4.72%331.34K
17.25%523.67K
-0.83%595.84K
Free cash from
-72.79%-99.85K
134.33%129.12K
-2.88%-198.92K
34.71%-57.79K
27.80%-551.64K
--106.35K
-141.16%-376.13K
-23.46%-193.36K
39.50%-88.5K
-95.80%-764.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.85%-94.68K134.33%129.12K-2.88%-198.92K33.86%-57.79K26.94%-550.5K106.35K-141.16%-376.13K-23.46%-193.36K36.78%-87.36K-103.30%-753.51K
Net income from continuing operations -29.39%-206.84K124.32%57.21K97.72%-4.53K-24.04%-159.86K28.23%-633.28K---70.65K25.60%-235.18K-31.88%-198.58K37.33%-128.87K-133.29%-882.31K
Operating gains losses -----700.00%-400K---110K36.71%-25K2.81%-176K---86.5K---50K--0---39.5K-417.38%-181.08K
Depreciation and amortization -5.90%9.73K-5.86%10.13K-5.81%10.34K-5.82%10.34K-2.03%43.07K--10.34K-2.05%10.77K-0.09%10.98K-0.08%10.98K-13.43%43.96K
Asset impairment expenditure --174----------0--2.45K------------------0
Remuneration paid in stock --0-97.70%489-70.88%489-70.94%488-86.23%26.75K--2.17K1,602.41%21.23K34.64%1.68K34.64%1.68K202.15%194.35K
Other non cashItems -58.43%616----------1.48K-132.77%-18.19K---10.86K---5.34K-----------7.82K
Change In working capital -11.43%101.64K492.21%461.29K-1,621.21%-93.74K67.90%114.76K157.84%204.69K--259.4K-159.44%-117.61K70.21%-5.45K23.79%68.35K209.46%79.39K
-Change in receivables -89.50%19.84K-4.24%-179.69K94.98%-1.98K73.96%188.91K-60.09%7.44K--110.64K-604.03%-172.39K-1,454.16%-39.41K216.16%108.59K170.03%18.63K
-Change in prepaid assets 205.86%17.28K-3,645.34%-17.51K-103.97%-382345.91%5.65K-7.76%6.88K---941-96.10%494510.36%9.63K45.12%-2.3K-14.82%7.46K
-Change in payables and accrued expense 252.15%88.34K263.65%232.83K-222.42%-20.26K-620.31%-58.06K25,580.72%99.9K--8.17K-62.53%64.03K220.85%16.55K-56.27%11.16K101.92%389
-Change in other working capital -9.57%-23.82K4,469.37%425.66K-1,013.33%-71.12K55.72%-21.74K71.02%90.48K--141.53K-125.10%-9.74K251.00%7.79K-10,574.35%-49.1K253.53%52.91K
Cash from discontinued investing activities
Operating cash flow -63.85%-94.68K134.33%129.12K-2.88%-198.92K33.86%-57.79K26.94%-550.5K--106.35K-141.16%-376.13K-23.46%-193.36K36.78%-87.36K-103.30%-753.51K
Investing cash flow
Cash flow from continuing investing activities -108.82%-5.17K111.33%441.19K2,074.04%215.23K145.35%58.54K64.52%247.59K5.05K317.54%208.77K-71.31%9.9K394.57%23.86K-42.52%150.49K
Net PPE purchase and sale -120.66%-5.17K700.00%400K--04.78%25K-7.03%73.86K--00.00%50K--0394.57%23.86K96.60%79.45K
Net investment purchase and sale --0-74.06%41.19K2,074.04%215.23K--33.54K114.37%173.73K--5.05K--158.77K--9.9K--0-63.39%81.04K
Net other investing changes ---------------------------------------10K
Cash from discontinued investing activities
Investing cash flow -108.82%-5.17K111.33%441.19K2,074.04%215.23K145.35%58.54K64.52%247.59K--5.05K317.54%208.77K-71.31%9.9K394.57%23.86K-42.52%150.49K
Financing cash flow
Cash flow from continuing financing activities 245.00%13.26K3,852.86%325.86K27.72%-6.41K-5.43%-9.14K-107.30%-43.66K-17.44K-101.39%-8.68K-9.37%-8.87K-9.38%-8.67K62,388.09%598.01K
Net issuance payments of debt 0.00%-9.14K6.35%-8.13K27.72%-6.41K-5.43%-9.14K-94.03%-63.66K---37.44K-4.72%-8.68K-9.37%-8.87K-9.38%-8.67K-3,528.21%-32.81K
Net common stock issuance -----------------96.98%20K--20K--------------662.54K
Proceeds from stock option exercised by employees --22.4K----------0------------------------
Net other financing activities ---------------------------------------31.72K
Cash from discontinued financing activities
Financing cash flow 245.00%13.26K3,852.86%325.86K27.72%-6.41K-5.43%-9.14K-107.30%-43.66K---17.44K-101.39%-8.68K-9.37%-8.87K-9.38%-8.67K62,388.09%598.01K
Net cash flow
Beginning cash position 58.90%396.08K-24.32%250.77K-54.00%240.87K-58.17%249.26K-0.83%595.84K--155.3K4.72%331.34K17.25%523.67K-0.83%595.84K-15.22%600.85K
Current changes in cash -932.20%-86.59K609.07%896.17K105.15%9.9K88.38%-8.39K-6,812.19%-346.58K--93.96K-134.08%-176.04K-47.69%-192.33K53.20%-72.18K95.35%-5.01K
End cash Position 28.49%309.49K638.53%1.15M-24.32%250.77K-54.00%240.87K-58.17%249.26K--249.26K-81.36%155.3K4.72%331.34K17.25%523.67K-0.83%595.84K
Free cash from -72.79%-99.85K134.33%129.12K-2.88%-198.92K34.71%-57.79K27.80%-551.64K--106.35K-141.16%-376.13K-23.46%-193.36K39.50%-88.5K-95.80%-764.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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