CMRZF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CMRZF Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 69840.0 | 673095.0 | 490288.0 | -300090.0 | 592060.0 | -706056.0 | -86953.0 | -241300.0 | 67266.0 | -51901.0 |
| (Increase) Decrease in receivables | 2 M | 31287.0 | -5035.0 | 95697.0 | 180.0 | 21719.0 | 133371.0 | -270910.0 | -260146.0 | 222206.0 |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 3 M | 8 M | 3 M | 1 M | 203134.0 | 568077.0 | 4 M | 2 M | ||
| Cash at beginning of period | 600560.0 | 1 M | 5342.0 | 253187.0 | 11916.0 | 56710.0 | 242657.0 | 1 M | 3 M | 513793.0 |
| Cash at end of period | 1 M | 5342.0 | 253187.0 | 11916.0 | 56710.0 | 242657.0 | 1 M | 3 M | 513793.0 | 4 M |
| Cash flow | 50641.0 | -950814.0 | -1 M | -1 M | -210071.0 | -2 M | -828104.0 | -2 M | -774137.0 | -509690.0 |
| CashFlowFromContinuingInvestingActivities | -7 M | -4 M | -2 M | -2 M | 186866.0 | -965102.0 | -8515.0 | -3 M | -4 M | -2 M |
| ChangeInAccountPayable | 65465.0 | 63478.0 | 79062.0 | -453.0 | 79644.0 | -33985.0 | -57121.0 | -239308.0 | 48165.0 | -37673.0 |
| ChangeInPayablesAndAccruedExpense | 69840.0 | 673095.0 | 490288.0 | -300090.0 | 592060.0 | -706056.0 | -86953.0 | -241300.0 | 67266.0 | -51901.0 |
| ChangeInPrepaidAssets | -47464.0 | 203501.0 | 68015.0 | 9019.0 | -158.0 | -105369.0 | -62469.0 | -810743.0 | 375096.0 | 275866.0 |
| ChangeInWorkingCapital | 2 M | 907883.0 | 553268.0 | -195374.0 | 592082.0 | -789706.0 | -16051.0 | -1 M | 182216.0 | 446171.0 |
| ChangesInAccountReceivables | 97500.0 | 43581.0 | 6830.0 | |||||||
| CommonStockPayments | 89468.0 | -89468.0 | ||||||||
| Current deferred income taxes | -219411.0 | -1 M | -415987.0 | -184191.0 | -31513.0 | -356534.0 | -580260.0 | -27872.0 | ||
| Deferred income taxes | -219411.0 | -1 M | -415987.0 | -184191.0 | -31513.0 | -356534.0 | -580260.0 | -27872.0 | ||
| Depreciation | 19070.0 | 32691.0 | ||||||||
| Depreciation unreconciled | 19070.0 | 32691.0 | ||||||||
| DepreciationAndAmortization | 19070.0 | 32691.0 | ||||||||
| FinancingCashFlow | 7 M | 3 M | 4 M | 3 M | 67999.0 | 3 M | 2 M | 8 M | 2 M | 6 M |
| Free cash flow | 50641.0 | -950814.0 | -1 M | -1 M | -210071.0 | -2 M | -828104.0 | -2 M | -5 M | -3 M |
| GainLossOnInvestmentSecurities | -10006.0 | 9694.0 | -414783.0 | -48663.0 | 9805.0 | 1343.0 | ||||
| GainLossOnSaleOfPPE | 80244.0 | |||||||||
| Issuance of capital stock | 7 M | 3 M | 4 M | 3 M | 3 M | 1 M | 8 M | 2 M | 7 M | |
| IssuanceOfCapitalStock | 7 M | 3 M | 4 M | 3 M | 3 M | 1 M | 8 M | 2 M | 7 M | |
| IssuanceOfDebt | -25200.0 | -43200.0 | ||||||||
| Net cash from financing activities | 7 M | 3 M | 4 M | 3 M | 67999.0 | 3 M | 2 M | 8 M | 2 M | 6 M |
| Net cash from investing activities | -7 M | -4 M | -2 M | -2 M | 186866.0 | -965102.0 | -8515.0 | -3 M | -4 M | -2 M |
| Net cash from operating activities | 50641.0 | -950814.0 | -1 M | -1 M | -210071.0 | -2 M | -828104.0 | -2 M | -774137.0 | -509690.0 |
| Net change in cash & cash equivalents | 686024.0 | -1 M | 247845.0 | -241271.0 | 44794.0 | 185947.0 | 810168.0 | 2 M | -3 M | 3 M |
| Net income from continuing operations | -1 M | -2 M | -1 M | -2 M | -799978.0 | -1 M | -827411.0 | -451106.0 | -723560.0 | -2 M |
| NetCapitalExpenditureDisposals | -4 M | -2 M | ||||||||
| NetCommonStockIssuance | 7 M | 3 M | 4 M | 3 M | 3 M | 1 M | 8 M | 2 M | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 4 M | 542788.0 | -46547.0 | 140000.0 | -397025.0 | 413750.0 | 157.0 | ||
| NetInvestmentPurchaseAndSale | -4 M | 4 M | 542788.0 | -46547.0 | 140000.0 | -397025.0 | 413750.0 | 157.0 | ||
| NetIssuancePaymentsOfDebt | -25200.0 | -43200.0 | ||||||||
| NetLongTermDebtIssuance | -25200.0 | -43200.0 | ||||||||
| NetPPEPurchaseAndSale | -2 M | -8 M | -3 M | -1 M | 46866.0 | -568077.0 | -4 M | -2 M | ||
| Operating (gains) losses | 70238.0 | 9694.0 | -414783.0 | -48663.0 | 9805.0 | 1343.0 | 369290.0 | |||
| Other financing charges net | 231412.0 | |||||||||
| Other investing changes net | -568077.0 | -422265.0 | -3 M | |||||||
| Other non-cash items | 274564.0 | 2528.0 | -594000.0 | 316292.0 | 350267.0 | |||||
| ProceedsFromStockOptionExercised | 67999.0 | |||||||||
| PurchaseOfInvestment | -4 M | -98000.0 | -413750.0 | |||||||
| PurchaseOfPPE | -3 M | -8 M | -3 M | -1 M | -203134.0 | -568077.0 | -4 M | -2 M | ||
| Repayment of debt | -25200.0 | -43200.0 | ||||||||
| RepaymentOfDebt | -25200.0 | -43200.0 | ||||||||
| Repurchase of capital stock | 89468.0 | -89468.0 | ||||||||
| Sale of short term investments | 157.0 | |||||||||
| SaleOfInvestment | 10821.0 | 4 M | 542788.0 | 51453.0 | 140000.0 | 16725.0 | 413750.0 | 157.0 | ||
| SaleOfPPE | 125000.0 | 250000.0 | ||||||||
| StockBasedCompensation | 630535.0 | 29338.0 | 333719.0 | 18916.0 | 374234.0 | 296899.0 | 346898.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 1264.0 | -3558.0 | -12579.0 | 19393.0 | 3369.0 |
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