Ceres Global Ag Corp.
CERGF
$4.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 1.94M | 4.99M | 9.36M | 7.36M |
| Total Depreciation and Amortization | 6.49M | 6.47M | 6.52M | 6.60M | 6.61M |
| Total Amortization of Deferred Charges | 834.00K | 683.00K | 692.00K | 699.00K | 706.00K |
| Total Other Non-Cash Items | -1.81M | -545.00K | -977.00K | 439.00K | -109.00K |
| Change in Net Operating Assets | -4.33M | 2.93M | 56.57M | -13.80M | -18.00M |
| Cash from Operations | 3.70M | 11.48M | 67.80M | 3.30M | -3.44M |
| Capital Expenditure | -1.84M | -1.69M | -1.36M | -988.00K | -961.00K |
| Sale of Property, Plant, and Equipment | 546.00K | 500.00K | 52.00K | 52.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.82M | 1.82M | 1.82M | -- | -- |
| Other Investing Activities | 899.00K | 325.00K | 315.00K | 315.00K | -685.00K |
| Cash from Investing | 1.43M | 957.00K | 833.00K | -621.00K | -1.57M |
| Total Debt Issued | 14.00M | -4.28M | -63.00M | 0.00 | 9.00M |
| Total Debt Repaid | -12.96M | -7.96M | -7.32M | -5.50M | -4.88M |
| Issuance of Common Stock | 24.00K | 24.00K | 24.00K | 24.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -494.00K | -494.00K | -494.00K | -491.00K |
| Cash from Financing | -106.00K | -12.71M | -70.79M | -5.97M | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -276.00K | -2.17M | -3.30M | -1.38M |