Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$8 | -$9 | $12 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $2 | -$1 | $6 | -$14 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$14 | $32 | $27 | -$37 |
| Other Non-Cash | -$0 | $0 | $23 | $6 |
| Operating Cash Flow | $3 | $31 | $54 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$10 |
| Net Acquisitions | $0 | -$2 | -$12 | -$9 |
| Inv. Purchases | $0 | -$2 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $9 |
| Other Inv. Act. | $0 | $4 | -$18 | $0 |
| Investing Cash Flow | -$1 | $1 | -$33 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$42 | -$8 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $48 |
| Financing Cash Flow | -$6 | -$43 | -$8 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$11 | $13 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $17 | $4 | $1 |
| End Cash | $3 | $6 | $17 | $4 |
| Free Cash Flow | $2 | $29 | $51 | -$36 |