Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -138.60K | -240.80K | -349.50K | -292.70K |
| Total Depreciation and Amortization | -- | 28.60K | 28.50K | 35.90K | 45.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -14.00K | 47.50K | 15.70K | -4.80K |
| Change in Net Operating Assets | -- | 58.60K | -331.80K | 130.00K | 88.50K |
| Cash from Operations | -- | -65.40K | -496.50K | -167.80K | -163.80K |
| Capital Expenditure | -- | -77.70K | -104.30K | -46.60K | -136.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 288.70K | 250.80K | 211.60K | 216.10K |
| Cash from Investing | -- | 211.00K | 146.50K | 165.10K | 79.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -29.30K | -28.80K | -28.00K | -52.50K |
| Issuance of Common Stock | -- | 140.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -45.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.20K | -- | -- | -- |
| Cash from Financing | -- | 140.10K | -21.10K | -54.50K | -38.60K |
| Foreign Exchange rate Adjustments | -- | -29.00K | 30.60K | 66.00K | 171.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 256.70K | -340.50K | 8.70K | 48.50K |