Century Global Commodities Corporation
CNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.09% | 46.21% | 22.21% | 4.87% | 0.33% |
| Total Depreciation and Amortization | -67.11% | -49.68% | -25.96% | -18.33% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,140.74% | -24.89% | -56.13% | -76.14% | -98.60% |
| Change in Net Operating Assets | -166.85% | -114.92% | -108.76% | 260.91% | 164.51% |
| Cash from Operations | 17.78% | -403.94% | -122.76% | 46.21% | 54.99% |
| Capital Expenditure | 65.03% | 66.29% | 52.81% | 49.79% | 47.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.87% | -53.56% | -47.77% | -38.62% | 52.45% |
| Cash from Investing | -60.03% | -44.35% | -44.12% | -24.36% | 1,747.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.91% | 59.65% | 35.74% | 26.16% | 13.19% |
| Issuance of Common Stock | -60.38% | -60.38% | -60.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.34% | -38.86% | -75.02% | 168.47% | 156.05% |
| Foreign Exchange rate Adjustments | 105.48% | 156.90% | 167.62% | 333.06% | -113.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.67% | -109.62% | -106.25% | 116.18% | 117.90% |