Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 4.99M | 9.36M | 7.36M | 5.82M |
| Total Depreciation and Amortization | 6.47M | 6.52M | 6.60M | 6.61M | 6.63M |
| Total Amortization of Deferred Charges | 683.00K | 692.00K | 699.00K | 706.00K | 709.00K |
| Total Other Non-Cash Items | -545.00K | -977.00K | 439.00K | -109.00K | -1.22M |
| Change in Net Operating Assets | 2.93M | 56.57M | -13.80M | -18.00M | -5.23M |
| Cash from Operations | 11.48M | 67.80M | 3.30M | -3.44M | 6.71M |
| Capital Expenditure | -1.69M | -1.36M | -988.00K | -961.00K | -894.00K |
| Sale of Property, Plant, and Equipment | 500.00K | 52.00K | 52.00K | 72.00K | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.82M | 1.82M | -- | -- | -- |
| Other Investing Activities | 325.00K | 315.00K | 315.00K | -685.00K | -1.79M |
| Cash from Investing | 957.00K | 833.00K | -621.00K | -1.57M | 1.32M |
| Total Debt Issued | -4.28M | -63.00M | 0.00 | 9.00M | 25.28M |
| Total Debt Repaid | -7.96M | -7.32M | -5.50M | -4.88M | -35.50M |
| Issuance of Common Stock | 24.00K | 24.00K | 24.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.00K | -494.00K | -494.00K | -491.00K | -543.00K |
| Cash from Financing | -12.71M | -70.79M | -5.97M | 3.63M | -10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.00K | -2.17M | -3.30M | -1.38M | -2.74M |
