Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.10% | 62.67% | -1.40% | -319.76% | 154.04% |
| Total Depreciation and Amortization | 1.88% | -5.67% | -82.96% | 482.75% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,815.38% | -99.15% | 436.42% | 17.49% | -292.14% |
| Change in Net Operating Assets | -305.55% | 143.82% | -650.13% | 80.26% | -758.87% |
| Cash from Operations | -377.37% | 138.73% | -362.69% | 64.30% | -416.51% |
| Capital Expenditure | -16.08% | 0.84% | 2.68% | 6.54% | -18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.43% | -51.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.30% | 119.11% | 1,535.32% | 110.51% | -166.26% |
| Cash from Investing | -80.38% | 159.67% | 609.34% | 80.51% | -217.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.14% | 18.01% | 0.00% | -1.97% | -4.10% |
| Issuance of Common Stock | -- | -- | -- | -32.30% | 61.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.16% | 17.78% | -139.27% | -59.10% | 0.00% |
| Foreign Exchange rate Adjustments | -167.12% | 152.30% | -329.31% | -60.17% | 903.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.01% | 272.80% | -2,828.88% | 91.18% | -182.59% |