Century Global Commodities Corporation
CEUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,026 | -$1,664 | -$1,686 | -$2,698 |
| Dep. & Amort. | $158 | $224 | $257 | $269 |
| Deferred Tax | $0 | $0 | -$1,576 | -$360 |
| Stock-Based Comp. | $70 | $12 | $72 | $84 |
| Change in WC | -$593 | $550 | -$787 | $66 |
| Other Non-Cash | $276 | -$44 | $1,857 | $307 |
| Operating Cash Flow | -$1,115 | -$922 | -$1,863 | -$2,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$495 | -$701 | -$1,296 | -$2,006 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$93 | -$20 |
| Inv. Sales/Matur. | $687 | $31 | $82 | $194 |
| Other Inv. Act. | $158 | $1,874 | $1,166 | $1,217 |
| Investing Cash Flow | $350 | $1,204 | -$140 | -$615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$187 | -$215 | -$223 |
| Stock Issued | $0 | $308 | $0 | $1,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $447 | $308 | $0 | $1,885 |
| Financing Cash Flow | $327 | $121 | -$215 | $1,662 |
| Forex Effect | $269 | -$36 | $266 | -$72 |
| Net Chg. in Cash | -$170 | $367 | -$1,953 | -$1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,572 | $2,205 | $4,157 | $5,515 |
| End Cash | $2,402 | $2,572 | $2,205 | $4,157 |
| Free Cash Flow | -$1,610 | -$1,623 | -$3,159 | -$4,338 |