Century Global Commodities Corporation
CNT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.67% | -1.40% | 2.49% | -21.79% | 42.44% |
| Total Depreciation and Amortization | -5.67% | -82.96% | -2.47% | 493.36% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.15% | 436.42% | 2.58% | -232.14% | -129.47% |
| Change in Net Operating Assets | 143.82% | -650.13% | 2.43% | -233.28% | 117.66% |
| Cash from Operations | 138.73% | -362.69% | 2.51% | -89.14% | 86.83% |
| Capital Expenditure | 0.84% | 2.68% | 2.50% | -13.13% | 25.50% |
| Sale of Property, Plant, and Equipment | -- | -99.43% | -2.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.11% | 1,535.32% | -2.43% | -92.86% | 15.11% |
| Cash from Investing | 159.67% | 609.34% | 2.43% | -123.41% | 44.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.01% | 0.00% | 0.00% | -6.14% | -1.74% |
| 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 | 17.78% | -139.27% | -2.39% | -58.10% | 763.98% |
| Foreign Exchange rate Adjustments | 152.30% | -329.31% | -2.42% | 427.93% | -194.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.80% | -2,828.88% | 2.60% | -107.48% | 175.39% |