Century Global Commodities Corporation
CNT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$57 | -CA$185 | -CA$601 | CA$117 |
| Dep. & Amort. | CA$37 | CA$39 | CA$40 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$174 | CA$0 | CA$0 |
| Change in WC | CA$345 | -CA$791 | CA$322 | -CA$541 |
| Other Non-Cash | -CA$3 | -CA$9 | CA$365 | -CA$89 |
| Operating Cash Flow | CA$321 | -CA$772 | CA$127 | -CA$473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$114 | -CA$115 | -CA$118 | -CA$128 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$323 |
| Inv. Sales/Matur. | CA$969 | CA$440 | CA$305 | CA$30 |
| Other Inv. Act. | CA$0 | CA$15 | CA$21 | CA$76 |
| Investing Cash Flow | CA$855 | CA$340 | CA$208 | -CA$346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | -CA$31 | -CA$32 | -CA$31 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$227 |
| Financing Cash Flow | -CA$25 | -CA$31 | -CA$32 | CA$196 |
| Forex Effect | CA$153 | -CA$294 | -CA$60 | CA$326 |
| Net Chg. in Cash | CA$1,304 | -CA$758 | CA$243 | -CA$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,644 | CA$2,402 | CA$2,159 | CA$2,456 |
| End Cash | CA$2,948 | CA$1,644 | CA$2,402 | CA$2,159 |
| Free Cash Flow | CA$317 | -CA$887 | CA$9 | -CA$601 |