Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.30% | 18.07% | 19.86% | -16.66% |
| Total Depreciation and Amortization | -- | -37.00% | -39.36% | -23.78% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 45.95% | 168.36% | -80.00% | -115.53% |
| Change in Net Operating Assets | -- | -88.28% | -7.17% | -80.92% | 135.77% |
| Cash from Operations | -- | -134.97% | 7.85% | -145.25% | 61.01% |
| Capital Expenditure | -- | 50.26% | 42.28% | 77.20% | 41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -0.69% | -63.99% | -48.90% | -52.02% |
| Cash from Investing | -- | 56.88% | -71.59% | -21.23% | -63.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 42.88% | 47.73% | 48.62% | 4.20% |
| Issuance of Common Stock | -- | -60.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -37.84% | 48.54% | -35.24% | 4.46% |
| Foreign Exchange rate Adjustments | -- | 81.98% | 128.87% | 379.66% | 370.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -33.50% | -100.29% | -98.32% | 115.81% |