Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -379.00K | 1.84M | -501.00K | 985.00K | 2.67M |
| Total Depreciation and Amortization | 1.60M | 1.57M | 1.67M | 1.64M | 1.65M |
| Total Amortization of Deferred Charges | 167.00K | 169.00K | 169.00K | 178.00K | 176.00K |
| Total Other Non-Cash Items | -962.00K | 251.00K | -205.00K | 371.00K | -1.39M |
| Change in Net Operating Assets | -12.42M | -9.35M | 9.97M | 14.73M | 41.22M |
| Cash from Operations | -12.00M | -5.52M | 11.10M | 17.90M | 44.32M |
| Capital Expenditure | -404.00K | -764.00K | -138.00K | -386.00K | -70.00K |
| Sale of Property, Plant, and Equipment | 487.00K | -- | 13.00K | 0.00 | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.82M | -- | -- | -- |
| Other Investing Activities | 10.00K | -- | 0.00 | 315.00K | -- |
| Cash from Investing | 93.00K | 1.06M | -125.00K | -71.00K | -31.00K |
| Total Debt Issued | 15.00M | 6.00M | -9.00M | -16.28M | -43.72M |
| Total Debt Repaid | -1.26M | -2.45M | -4.25M | 0.00 | -625.00K |
| Issuance of Common Stock | -- | -- | 24.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | -489.00K | -- |
| Cash from Financing | 13.74M | 3.55M | -13.23M | -16.77M | -44.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -913.00K | -2.26M | 1.06M | -53.00K |
