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 | -65.83% | -66.66% | 165.09% | 218.30% | 126.33% |
| Total Depreciation and Amortization | -1.77% | -2.35% | -1.06% | -0.98% | -1.49% |
| Total Amortization of Deferred Charges | 18.13% | -3.67% | -2.54% | -1.83% | -43.11% |
| Total Other Non-Cash Items | -1,555.96% | 55.25% | -447.69% | 166.82% | -100.53% |
| Change in Net Operating Assets | 75.95% | 155.88% | 276.48% | -144.13% | -122.17% |
| Cash from Operations | 207.71% | 71.15% | 400.09% | -89.04% | -104.21% |
| Capital Expenditure | -91.57% | -89.26% | -7.10% | 28.72% | 54.15% |
| Sale of Property, Plant, and Equipment | 658.33% | -87.52% | -98.70% | -98.70% | -99.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.24% | 118.12% | 117.28% | 117.28% | 80.90% |
| Cash from Investing | 190.72% | -27.39% | -8.46% | -178.41% | 79.50% |
| Total Debt Issued | 55.56% | -116.94% | -224.88% | -- | 250.00% |
| Total Debt Repaid | -165.81% | 77.58% | 75.99% | 86.75% | 92.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.70% | 9.02% | 9.02% | 9.02% | 15.49% |
| Cash from Financing | -102.92% | -18.11% | -464.84% | 85.80% | 105.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.47% | 89.92% | 4.96% | 70.53% | -156.03% |