Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.50K | -62.30K | -166.90K | -164.60K | 74.90K |
| Total Depreciation and Amortization | 27.10K | 26.60K | 28.20K | 165.50K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.90K | 1.30K | 152.40K | -45.30K | -54.90K |
| Change in Net Operating Assets | -514.90K | 250.50K | -571.60K | -76.20K | -386.10K |
| Cash from Operations | -599.40K | 216.10K | -558.00K | -120.60K | -337.80K |
| Capital Expenditure | -96.00K | -82.70K | -83.40K | -85.70K | -91.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 17.40K | 35.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.10K | 720.20K | 328.70K | 20.10K | -191.30K |
| Cash from Investing | 125.10K | 637.50K | 245.50K | -48.20K | -247.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.30K | -25.50K | -31.10K | -31.10K | -30.50K |
| Issuance of Common Stock | -- | -- | -- | 153.40K | 226.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -40.10K | -- |
| Cash from Financing | -18.90K | -18.50K | -22.50K | 57.30K | 140.10K |
| Foreign Exchange rate Adjustments | -74.70K | 111.30K | -212.80K | 92.80K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.90K | 946.40K | -547.70K | -18.70K | -212.00K |