Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 42.44% | 31.10% | -19.41% | 11.94% |
| Total Depreciation and Amortization | -- | 0.35% | -20.61% | -20.75% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -129.47% | 202.55% | 427.08% | 81.47% |
| Change in Net Operating Assets | -- | 117.66% | -355.23% | 46.89% | -82.29% |
| Cash from Operations | -- | 86.83% | -195.89% | -2.44% | -187.59% |
| Capital Expenditure | -- | 25.50% | -123.82% | 65.96% | 12.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.11% | 18.53% | -2.08% | -25.66% |
| Cash from Investing | -- | 44.03% | -11.27% | 108.46% | -41.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.74% | -2.86% | 46.67% | -2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 763.98% | 61.28% | -41.19% | -117.13% |
| Foreign Exchange rate Adjustments | -- | -194.77% | -53.64% | -61.56% | 206.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 175.39% | -4,013.79% | -82.06% | -87.44% |