Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.91% | 68.78% | 67.48% | 63.02% | 51.74% |
| Total Depreciation and Amortization | 103.79% | 79.83% | 61.64% | 44.59% | -34.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,438.60% | 20.50% | 17.54% | -2,570.37% | -108.70% |
| Change in Net Operating Assets | -72.34% | -1,332.18% | -352.34% | -279.96% | -155.14% |
| Cash from Operations | 0.52% | 10.43% | -68.74% | -49.30% | -637.22% |
| Capital Expenditure | -8.59% | 6.02% | 23.76% | 30.94% | 52.77% |
| Sale of Property, Plant, and Equipment | -51.12% | 53,100.00% | 53,100.00% | 53,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.46% | -9.25% | -53.96% | -73.97% | -65.39% |
| Cash from Investing | 248.67% | -2.38% | -69.35% | -93.07% | -70.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.23% | 14.72% | 24.03% | 35.96% | 45.36% |
| Issuance of Common Stock | -58.17% | 171.23% | 47.09% | 47.09% | 3.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -150.00% | -- | -- | -- |
| Cash from Financing | -101.27% | 503.86% | 183.27% | 246.55% | 93.93% |
| Foreign Exchange rate Adjustments | -127.74% | -6.27% | -21.79% | 1,221.23% | 353.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.55% | 731.58% | -607.98% | -215.12% | -136.76% |