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CCE Commerce Resources Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
14.84MMarket Cap-0.44P/E (TTM)

Commerce Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-355.50%-2.32M
13.73%-237.43K
-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
Net income from continuing operations
-1,592.02%-28.7M
128.62%220.57K
-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
Operating gains losses
--28.62M
--75.38K
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%32.69K
0.01%8.17K
-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
Asset impairment expenditure
--0
----
----
----
----
--369.29K
----
----
----
----
Unrealized gains and losses of investment securities
-33.30%2.25K
--0
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
Remuneration paid in stock
--0
--0
--0
----
----
16.84%346.9K
34.31%9.56K
--0
----
----
Deferred tax
----
----
---663.95K
----
----
----
----
--0
----
----
Other non cashItems
-13,479.82%-1.61M
-6,614.82%-1.62M
-22.47%3.02K
-89.83%3.25K
114.73%3.47K
-210.44%-11.89K
-373.69%-24.18K
172.02%3.9K
--31.97K
---23.57K
Change In working capital
-248.44%-662.31K
308.59%418.34K
-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
-Change in receivables
-355.78%-568.35K
-1,048.90%-158.39K
-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
-Change in prepaid assets
-177.09%-212.65K
711.39%520.21K
-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
-Change in payables and accrued expense
328.71%118.7K
-66.90%56.53K
-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
Cash from discontinued investing activities
Operating cash flow
-355.50%-2.32M
13.73%-237.43K
-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
Investing cash flow
Cash flow from continuing investing activities
-136.60%-5.87M
-296.69%-4.51M
-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
Net other investing changes
-136.60%-5.87M
-296.69%-4.51M
-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
Cash from discontinued investing activities
Investing cash flow
-136.60%-5.87M
-296.69%-4.51M
-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
Financing cash flow
Cash flow from continuing financing activities
4.52%6.72M
-92.17%411.85K
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
Net issuance payments of debt
0.00%-43.2K
0.00%-10.8K
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
Net common stock issuance
3.07%6.77M
-67.16%1.73M
--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
Net other financing activities
----
----
--1.3M
----
----
-200.00%-89.47K
-92.59%17.59K
--0
---17.59K
---89.47K
Cash from discontinued financing activities
Financing cash flow
4.52%6.72M
-92.17%411.85K
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
Net cash flow
Beginning cash position
669.76%3.95M
6,286.92%6.82M
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
Current changes in cash
-142.67%-1.47M
-212.65%-4.33M
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
End cash Position
-37.13%2.49M
-37.13%2.49M
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
Free cash from
-355.50%-2.32M
13.73%-237.43K
-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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -355.50%-2.32M13.73%-237.43K-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%-471.51K
Net income from continuing operations -1,592.02%-28.7M128.62%220.57K-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
Operating gains losses --28.62M--75.38K--------------------------------
Depreciation and amortization 0.00%32.69K0.01%8.17K-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
Asset impairment expenditure --0------------------369.29K----------------
Unrealized gains and losses of investment securities -33.30%2.25K--00.04%2.25K---562150.04%562-82.63%3.37K-57.13%2.25K-75.81%2.25K--0-119.23%-1.12K
Remuneration paid in stock --0--0--0--------16.84%346.9K34.31%9.56K--0--------
Deferred tax -----------663.95K------------------0--------
Other non cashItems -13,479.82%-1.61M-6,614.82%-1.62M-22.47%3.02K-89.83%3.25K114.73%3.47K-210.44%-11.89K-373.69%-24.18K172.02%3.9K--31.97K---23.57K
Change In working capital -248.44%-662.31K308.59%418.34K-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%-315.56K
-Change in receivables -355.78%-568.35K-1,048.90%-158.39K-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%153.34K
-Change in prepaid assets -177.09%-212.65K711.39%520.21K-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%51.69K
-Change in payables and accrued expense 328.71%118.7K-66.90%56.53K-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%-520.58K
Cash from discontinued investing activities
Operating cash flow -355.50%-2.32M13.73%-237.43K-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%-471.51K
Investing cash flow
Cash flow from continuing investing activities -136.60%-5.87M-296.69%-4.51M-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
Net other investing changes -136.60%-5.87M-296.69%-4.51M-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
Cash from discontinued investing activities
Investing cash flow -136.60%-5.87M-296.69%-4.51M-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
Financing cash flow
Cash flow from continuing financing activities 4.52%6.72M-92.17%411.85K58,735.07%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
Net issuance payments of debt 0.00%-43.2K0.00%-10.8K0.00%-10.8K0.00%-10.8K0.00%-10.8K-71.43%-43.2K0.00%-10.8K0.00%-10.8K-200.00%-10.8K---10.8K
Net common stock issuance 3.07%6.77M-67.16%1.73M--5.04M-96.18%594-100.05%-594189.06%6.56M3,631.55%5.25M--0-89.43%15.57K-43.00%1.3M
Net other financing activities ----------1.3M---------200.00%-89.47K-92.59%17.59K--0---17.59K---89.47K
Cash from discontinued financing activities
Financing cash flow 4.52%6.72M-92.17%411.85K58,735.07%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
Net cash flow
Beginning cash position 669.76%3.95M6,286.92%6.82M2,470.54%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%513.79K
Current changes in cash -142.67%-1.47M-212.65%-4.33M23,764.26%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
End cash Position -37.13%2.49M-37.13%2.49M6,286.92%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
Free cash from -355.50%-2.32M13.73%-237.43K-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%-471.51K
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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