Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$379 | $1,835 | -$501 |
| Dep. & Amort. | – | $1,599 | $1,574 | $1,666 |
| Deferred Tax | – | -$77 | $637 | $0 |
| Stock-Based Comp. | – | -$7 | $141 | -$169 |
| Change in WC | – | -$12,423 | -$9,353 | $9,880 |
| Other Non-Cash | – | -$711 | -$358 | $223 |
| Operating Cash Flow | – | -$11,998 | -$5,524 | $11,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$404 | -$764 | -$138 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $1,824 | $0 |
| Other Inv. Act. | – | $497 | $0 | $13 |
| Investing Cash Flow | – | $93 | $1,060 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $13,741 | $3,551 | -$13,207 |
| Stock Issued | – | $0 | $0 | $24 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$24 |
| Financing Cash Flow | – | $13,741 | $3,551 | -$13,231 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,836 | -$913 | -$2,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,830 | $2,743 | $5,000 |
| End Cash | – | $3,666 | $1,830 | $2,743 |
| Free Cash Flow | – | -$12,402 | -$6,288 | $10,961 |