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CCE Commerce Resources Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
29.68MMarket Cap-777P/E (TTM)

Commerce Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,205.92%-1.31M
-576.10%-562.91K
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
Net income from continuing operations
-13,814.42%-28.3M
40.87%-344.65K
-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
Operating gains losses
----
----
----
----
----
----
----
----
--1.34K
----
Depreciation and amortization
-0.01%8.17K
0.00%8.17K
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
Asset impairment expenditure
----
----
----
--369.29K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
0.04%2.25K
---562
150.04%562
-82.63%3.37K
-57.13%2.25K
-75.81%2.25K
--0
-119.23%-1.12K
254.17%19.39K
425.61%5.24K
Remuneration paid in stock
--0
----
----
16.84%346.9K
34.31%9.56K
--0
----
----
-20.66%296.9K
--7.12K
Deferred tax
---663.95K
----
----
95.20%-27.87K
--0
--0
----
----
-62.75%-580.26K
-15.79%-381.65K
Other non cashItems
-22.47%3.02K
-89.83%3.25K
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
Change In working capital
-394.26%-905.93K
-165.19%-229.12K
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
-Change in receivables
-597.93%-305.05K
-743.87%-76.66K
-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
-Change in prepaid assets
-384.98%-392.22K
-331.04%-396.55K
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
-Change in payables and accrued expense
-291.47%-208.67K
29.21%244.1K
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
Cash from discontinued investing activities
Operating cash flow
-1,205.92%-1.31M
-576.10%-562.91K
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
Investing cash flow
Cash flow from continuing investing activities
-407.35%-450.77K
1.11%-447.18K
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--157
----
Net other investing changes
-407.35%-450.77K
1.11%-447.18K
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
Cash from discontinued investing activities
Investing cash flow
-407.35%-450.77K
1.11%-447.18K
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
Financing cash flow
Cash flow from continuing financing activities
58,735.07%6.33M
15.80%-10.8K
-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
Net issuance payments of debt
0.00%-10.8K
0.00%-10.8K
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
Net common stock issuance
--5.04M
-96.18%594
-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
Net other financing activities
--1.3M
----
----
-200.00%-89.47K
-92.59%17.59K
--0
---17.59K
---89.47K
--89.47K
--237.47K
Cash from discontinued financing activities
Financing cash flow
58,735.07%6.33M
15.80%-10.8K
-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
Net cash flow
Beginning cash position
2,470.54%2.25M
653.68%3.27M
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
Current changes in cash
23,764.26%4.57M
-194.39%-1.02M
-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
End cash Position
6,286.92%6.82M
2,470.54%2.25M
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
Free cash from
-1,205.92%-1.31M
-576.10%-562.91K
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
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,205.92%-1.31M-576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K
Net income from continuing operations -13,814.42%-28.3M40.87%-344.65K-96.67%-274.21K-134.43%-1.7M-2,032.85%-770.55K-13.84%-203.4K-313.63%-582.85K68.59%-139.42K-60.40%-723.56K-94.08%39.87K
Operating gains losses ----------------------------------1.34K----
Depreciation and amortization -0.01%8.17K0.00%8.17K0.01%8.17K71.43%32.69K43.87%8.17K-18.61%8.17K144.16%8.17K--8.17K--19.07K--5.68K
Asset impairment expenditure --------------369.29K------------------0----
Unrealized gains and losses of investment securities 0.04%2.25K---562150.04%562-82.63%3.37K-57.13%2.25K-75.81%2.25K--0-119.23%-1.12K254.17%19.39K425.61%5.24K
Remuneration paid in stock --0--------16.84%346.9K34.31%9.56K--0---------20.66%296.9K--7.12K
Deferred tax ---663.95K--------95.20%-27.87K--0--0---------62.75%-580.26K-15.79%-381.65K
Other non cashItems -22.47%3.02K-89.83%3.25K114.73%3.47K48.54%15.99K-58.25%3.69K172.02%3.9K--31.97K---23.57K101.81%10.76K--8.84K
Change In working capital -394.26%-905.93K-165.19%-229.12K117.24%54.4K144.86%446.17K-76.62%102.39K161.88%307.87K11.88%351.47K-336.70%-315.56K113.77%182.22K1,503.90%437.85K
-Change in receivables -597.93%-305.05K-743.87%-76.66K-118.43%-28.26K185.42%222.21K106.85%16.69K181.19%61.26K-107.00%-9.08K191.30%153.34K3.97%-260.15K6.13%-243.78K
-Change in prepaid assets -384.98%-392.22K-331.04%-396.55K8.18%55.91K-26.45%275.87K-113.89%-85.09K130.32%137.63K69.06%171.64K-55.03%51.69K146.27%375.1K192.84%612.51K
-Change in payables and accrued expense -291.47%-208.67K29.21%244.1K105.14%26.74K-177.16%-51.9K147.08%170.78K266.59%108.98K128.11%188.92K-2,603.46%-520.58K127.88%67.27K257.00%69.12K
Cash from discontinued investing activities
Operating cash flow -1,205.92%-1.31M-576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K
Investing cash flow
Cash flow from continuing investing activities -407.35%-450.77K1.11%-447.18K42.48%-461.72K42.43%-2.48M17.97%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.13%-4.31M41.43%-1.39M
Net investment purchase and sale --------------0------------------157----
Net other investing changes -407.35%-450.77K1.11%-447.18K42.48%-461.72K42.43%-2.48M17.98%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.14%-4.31M41.43%-1.39M
Cash from discontinued investing activities
Investing cash flow -407.35%-450.77K1.11%-447.18K42.48%-461.72K42.43%-2.48M17.97%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.13%-4.31M41.43%-1.39M
Financing cash flow
Cash flow from continuing financing activities 58,735.07%6.33M15.80%-10.8K-100.95%-11.39K175.42%6.43M6,650.83%5.26M6.09%-10.8K-256.31%-12.83K-47.41%1.19M-70.37%2.34M1,982.53%77.92K
Net issuance payments of debt 0.00%-10.8K0.00%-10.8K0.00%-10.8K-71.43%-43.2K0.00%-10.8K0.00%-10.8K-200.00%-10.8K---10.8K---25.2K---10.8K
Net common stock issuance --5.04M-96.18%594-100.05%-594189.06%6.56M3,631.55%5.25M--0-89.43%15.57K-43.00%1.3M-71.19%2.27M68.53%-148.75K
Net other financing activities --1.3M---------200.00%-89.47K-92.59%17.59K--0---17.59K---89.47K--89.47K--237.47K
Cash from discontinued financing activities
Financing cash flow 58,735.07%6.33M15.80%-10.8K-100.95%-11.39K175.42%6.43M6,650.83%5.26M6.09%-10.8K-256.31%-12.83K-47.41%1.19M-70.37%2.34M1,982.53%77.92K
Net cash flow
Beginning cash position 2,470.54%2.25M653.68%3.27M669.76%3.95M-84.25%513.79K-93.71%106.8K-97.03%87.66K-88.78%434.44K-84.25%513.79K209.77%3.26M-71.30%1.7M
Current changes in cash 23,764.26%4.57M-194.39%-1.02M-757.84%-680.71K225.25%3.44M425.16%3.85M101.52%19.14K62.17%-346.78K-112.97%-79.35K-224.41%-2.75M55.40%-1.18M
End cash Position 6,286.92%6.82M2,470.54%2.25M653.68%3.27M669.76%3.95M669.76%3.95M-93.71%106.8K-97.03%87.66K-88.78%434.44K-84.25%513.79K-84.25%513.79K
Free cash from -1,205.92%-1.31M-576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K
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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