Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.65% | 466.27% | -150.86% | -63.11% | -56.98% |
| Total Depreciation and Amortization | 1.59% | -5.52% | 1.90% | -0.61% | -0.30% |
| Total Amortization of Deferred Charges | -1.18% | 0.00% | -5.06% | 1.14% | 0.00% |
| Total Other Non-Cash Items | -483.27% | 222.44% | -155.26% | 126.61% | -183.62% |
| Change in Net Operating Assets | -32.82% | -193.81% | -32.32% | -64.27% | 151.71% |
| Cash from Operations | -117.20% | -149.77% | -37.99% | -59.61% | 163.29% |
| Capital Expenditure | 47.12% | -453.62% | 64.25% | -451.43% | 82.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -91.23% | 948.00% | -76.06% | -129.03% | 92.13% |
| Total Debt Issued | 150.00% | 166.67% | 44.72% | 62.76% | -163.36% |
| Total Debt Repaid | 48.59% | 42.38% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.98% | -- | -- |
| Cash from Financing | 286.96% | 126.84% | 21.11% | 62.18% | -164.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.10% | 59.55% | -313.33% | 2,096.23% | 97.41% |
