Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -530.30K | -318.90K | -395.20K | -469.10K | -654.00K |
| Total Depreciation and Amortization | 247.40K | 248.70K | 250.70K | 251.00K | 121.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.30K | 53.50K | 38.20K | -66.70K | -5.70K |
| Change in Net Operating Assets | -912.20K | -783.40K | -975.30K | -735.50K | -529.30K |
| Cash from Operations | -1.06M | -800.30K | -1.08M | -1.02M | -1.07M |
| Capital Expenditure | -347.80K | -343.50K | -338.50K | -359.40K | -320.30K |
| Sale of Property, Plant, and Equipment | 17.50K | 53.20K | 53.20K | 53.10K | 35.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 877.70K | 446.20K | 368.30K | 559.80K |
| Cash from Investing | 959.90K | 587.50K | 161.00K | 62.00K | 275.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.00K | -118.20K | -122.00K | -119.70K | -116.60K |
| Issuance of Common Stock | 153.40K | 380.00K | 520.10K | 520.10K | 366.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -45.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.10K | -40.10K | 40.10K | 40.10K | 80.20K |
| Cash from Financing | -2.60K | 156.40K | 315.00K | 316.40K | 204.60K |
| Foreign Exchange rate Adjustments | -83.40K | 224.30K | 84.00K | 327.40K | 300.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.90K | 168.00K | -521.70K | -314.50K | -287.10K |