Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,360 | -$7,912 | -$8,823 | $12,044 |
| Dep. & Amort. | $6,531 | $6,661 | $7,223 | $6,957 |
| Deferred Tax | $1,503 | -$865 | $5,906 | -$14,216 |
| Stock-Based Comp. | $10 | $503 | $682 | $591 |
| Change in WC | -$13,798 | $31,813 | $26,885 | -$37,242 |
| Other Non-Cash | -$310 | $417 | $22,589 | $5,928 |
| Operating Cash Flow | $3,296 | $30,617 | $54,462 | -$25,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$988 | -$1,386 | -$3,208 | -$9,616 |
| Net Acquisitions | $0 | -$2,000 | -$12,000 | -$8,600 |
| Inv. Purchases | $0 | -$2,082 | $0 | -$8,910 |
| Inv. Sales/Matur. | $0 | $2,082 | $0 | $8,910 |
| Other Inv. Act. | $367 | $4,178 | -$18,090 | $187 |
| Investing Cash Flow | -$621 | $792 | -$33,298 | -$18,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,500 | -$41,500 | -$8,089 | -$375 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$470 | -$543 | -$800 | $47,860 |
| Financing Cash Flow | -$5,970 | -$42,589 | -$8,160 | $47,485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,295 | -$11,180 | $13,004 | $3,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,038 | $17,218 | $4,214 | $696 |
| End Cash | $2,743 | $6,038 | $17,218 | $4,214 |
| Free Cash Flow | $2,308 | $29,231 | $51,254 | -$35,554 |