Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -638.90K | -712.80K | -897.70K | -1.02M | -1.22M |
| Total Depreciation and Amortization | 392.00K | 392.30K | 262.70K | 138.30K | 155.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.60K | -58.30K | 2.70K | 44.40K | 32.50K |
| Change in Net Operating Assets | -667.30K | -427.50K | -221.30K | -54.70K | 386.50K |
| Cash from Operations | -867.70K | -806.20K | -853.40K | -893.50K | -641.10K |
| Capital Expenditure | -334.70K | -355.60K | -316.50K | -365.50K | -444.00K |
| Sale of Property, Plant, and Equipment | 35.40K | 35.30K | 18.00K | 100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.10K | 580.20K | 771.70K | 967.20K | 969.20K |
| Cash from Investing | 358.90K | 259.90K | 473.20K | 601.80K | 525.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.60K | -120.30K | -117.20K | -138.60K | -160.60K |
| Issuance of Common Stock | 446.90K | 446.90K | 293.50K | 140.10K | 353.60K |
| Repurchase of Common Stock | -- | -- | -45.50K | -45.50K | -45.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 40.10K | 80.20K | -- |
| Cash from Financing | 233.60K | 235.00K | 123.20K | 25.90K | 111.20K |
| Foreign Exchange rate Adjustments | -53.90K | 189.50K | 162.70K | 239.30K | 107.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.90K | -121.70K | -94.30K | -26.60K | 102.70K |