Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 2.49% | -21.79% | 42.44% | 31.10% |
| Total Depreciation and Amortization | -82.96% | -2.47% | 493.36% | 0.35% | -20.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.42% | 2.58% | -232.14% | -129.47% | 202.55% |
| Change in Net Operating Assets | -650.13% | 2.43% | -233.28% | 117.66% | -355.23% |
| Cash from Operations | -362.69% | 2.51% | -89.14% | 86.83% | -195.89% |
| Capital Expenditure | 2.68% | 2.50% | -13.13% | 25.50% | -123.82% |
| Sale of Property, Plant, and Equipment | -99.43% | -2.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,535.32% | -2.43% | -92.86% | 15.11% | 18.53% |
| Cash from Investing | 609.34% | 2.43% | -123.41% | 44.03% | -11.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -6.14% | -1.74% | -2.86% |
| Issuance of Common Stock | -- | 0.00% | 9.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -150.00% | -- | -- |
| Cash from Financing | -139.27% | -2.39% | -58.10% | 763.98% | 61.28% |
| Foreign Exchange rate Adjustments | -329.31% | -2.42% | 427.93% | -194.77% | -53.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,828.88% | 2.60% | -107.48% | 175.39% | -4,013.79% |