Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.19% | -70.43% | 79.99% | 278.12% | 310.73% |
| Total Depreciation and Amortization | -2.80% | -4.61% | -0.72% | -1.33% | 2.49% |
| Total Amortization of Deferred Charges | -5.11% | -3.98% | -3.98% | -1.66% | -0.56% |
| Total Other Non-Cash Items | 30.99% | -84.94% | 72.78% | 150.27% | -1,427.62% |
| Change in Net Operating Assets | -130.14% | 88.27% | 72.88% | -46.43% | 186.22% |
| Cash from Operations | -127.07% | 92.11% | 154.33% | -36.17% | 195.02% |
| Capital Expenditure | -477.14% | -93.91% | -24.32% | -21.00% | 84.23% |
| Sale of Property, Plant, and Equipment | 1,148.72% | -- | -60.61% | -100.00% | 14.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 139.67% | -- |
| Cash from Investing | 400.00% | 369.04% | 88.40% | -102.52% | 92.94% |
| Total Debt Issued | 134.31% | -91.30% | -- | -- | -135.64% |
| Total Debt Repaid | -101.44% | -291.84% | -17.24% | 100.00% | -114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -150.00% | 9.61% | -- |
| Cash from Financing | 130.99% | -94.81% | -264.79% | 46.19% | -212.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,564.15% | 55.31% | -561.88% | 452.67% | -113.05% |
