Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.69% | 52.90% | 42.33% | 58.30% | 18.07% |
| Total Depreciation and Amortization | -1.05% | 361.00% | 274.61% | -37.00% | -39.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.84% | -388.54% | -868.75% | 45.95% | 168.36% |
| Change in Net Operating Assets | -72.27% | -158.62% | -188.25% | -88.28% | -7.17% |
| Cash from Operations | -12.39% | 28.13% | 24.48% | -134.97% | 7.85% |
| Capital Expenditure | 20.04% | -83.91% | 35.79% | 50.26% | 42.28% |
| Sale of Property, Plant, and Equipment | -- | 17,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | -90.50% | -90.47% | -0.69% | -63.99% |
| Cash from Investing | 67.58% | -129.19% | -162.37% | 56.88% | -71.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.99% | -11.07% | 40.76% | 42.88% | 47.73% |
| 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 | -6.64% | 205.14% | 252.07% | -37.84% | 48.54% |
| Foreign Exchange rate Adjustments | -795.42% | 40.61% | -44.61% | 81.98% | 128.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.85% | -314.94% | -139.59% | -33.50% | -100.29% |