Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.66% | 165.09% | 218.30% | 126.33% | 121.98% |
| Total Depreciation and Amortization | -2.35% | -1.06% | -0.98% | -1.49% | -3.73% |
| Total Amortization of Deferred Charges | -3.67% | -2.54% | -1.83% | -43.11% | -3.27% |
| Total Other Non-Cash Items | 55.25% | -447.69% | 166.82% | -100.53% | -105.26% |
| Change in Net Operating Assets | 155.88% | 276.48% | -144.13% | -122.17% | -110.54% |
| Cash from Operations | 71.15% | 400.09% | -89.04% | -104.21% | -87.57% |
| Capital Expenditure | -89.26% | -7.10% | 28.72% | 54.15% | 63.01% |
| Sale of Property, Plant, and Equipment | -87.52% | -98.70% | -98.70% | -99.28% | -35.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.12% | 117.28% | 117.28% | 80.90% | 86.69% |
| Cash from Investing | -27.39% | -8.46% | -178.41% | 79.50% | 106.07% |
| Total Debt Issued | -116.94% | -224.88% | -- | 250.00% | 425.29% |
| Total Debt Repaid | 77.58% | 75.99% | 86.75% | 92.50% | -5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.02% | 9.02% | 9.02% | 15.49% | 0.37% |
| Cash from Financing | -18.11% | -464.84% | 85.80% | 105.08% | 63.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.92% | 4.96% | 70.53% | -156.03% | -198.52% |
