Century Global Commodities Corporation
CNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.40K | -728.90K | -1.02M | -1.22M | -1.27M |
| Total Depreciation and Amortization | 57.10K | 93.00K | 138.30K | 155.10K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50K | 49.20K | 44.40K | 32.50K | 2.70K |
| Change in Net Operating Assets | -273.20K | -143.20K | -54.70K | 386.50K | 408.70K |
| Cash from Operations | -561.90K | -729.70K | -893.50K | -641.10K | -683.40K |
| Capital Expenditure | -182.00K | -228.60K | -365.50K | -444.00K | -520.40K |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.50K | 751.10K | 967.20K | 969.20K | 1.41M |
| Cash from Investing | 357.50K | 522.60K | 601.80K | 525.30K | 894.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.10K | -86.10K | -138.60K | -160.60K | -186.90K |
| Issuance of Common Stock | 140.10K | 140.10K | 140.10K | 353.60K | 353.60K |
| Repurchase of Common Stock | -- | -45.50K | -45.50K | -45.50K | -45.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.20K | 80.20K | 80.20K | -- | -- |
| Cash from Financing | 119.00K | 64.50K | 25.90K | 111.20K | 91.30K |
| Foreign Exchange rate Adjustments | 1.60K | 67.60K | 239.30K | 107.40K | -29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.80K | -75.10K | -26.60K | 102.70K | 273.20K |