Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.90K | -164.60K | -168.80K | -138.60K | -240.80K |
| Total Depreciation and Amortization | 28.20K | 165.50K | 169.70K | 28.60K | 28.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.40K | -45.30K | -46.50K | -14.00K | 47.50K |
| Change in Net Operating Assets | -571.60K | -76.20K | -78.10K | 58.60K | -331.80K |
| Cash from Operations | -558.00K | -120.60K | -123.70K | -65.40K | -496.50K |
| Capital Expenditure | -83.40K | -85.70K | -87.90K | -77.70K | -104.30K |
| Sale of Property, Plant, and Equipment | 100.00 | 17.40K | 17.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.70K | 20.10K | 20.60K | 288.70K | 250.80K |
| Cash from Investing | 245.50K | -48.20K | -49.40K | 211.00K | 146.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.10K | -31.10K | -31.10K | -29.30K | -28.80K |
| Issuance of Common Stock | -- | 153.40K | 153.40K | 140.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.10K | -40.10K | 80.20K | -- |
| Cash from Financing | -22.50K | 57.30K | 58.70K | 140.10K | -21.10K |
| Foreign Exchange rate Adjustments | -212.80K | 92.80K | 95.10K | -29.00K | 30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.70K | -18.70K | -19.20K | 256.70K | -340.50K |