Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.43% | 43.81% | 33.75% | 22.21% | 4.87% |
| Total Depreciation and Amortization | 152.74% | 125.98% | 42.15% | -25.96% | -18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.38% | -2,259.26% | -95.88% | -56.13% | -76.14% |
| Change in Net Operating Assets | -272.65% | -204.60% | -123.05% | -108.76% | 260.91% |
| Cash from Operations | -35.35% | -17.97% | -489.36% | -122.76% | 46.21% |
| Capital Expenditure | 24.62% | 31.67% | 53.33% | 52.81% | 49.79% |
| Sale of Property, Plant, and Equipment | 35,300.00% | 35,200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10% | -58.99% | -52.29% | -47.77% | -38.62% |
| Cash from Investing | -31.68% | -70.94% | -49.61% | -44.12% | -24.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.66% | 35.63% | 45.08% | 35.74% | 26.16% |
| Issuance of Common Stock | 26.39% | 26.39% | -17.00% | -60.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.07% | 157.39% | 16.78% | -75.02% | 168.47% |
| Foreign Exchange rate Adjustments | -150.19% | 748.97% | 236.95% | 167.62% | 333.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.25% | -144.55% | -112.07% | -106.25% | 116.18% |