Century Global Commodities Corporation
CNT.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,026 | -CA$1,710 | -CA$1,499 | -CA$2,761 |
| Dep. & Amort. | CA$158 | CA$224 | CA$257 | CA$269 |
| Deferred Tax | CA$0 | CA$0 | CA$93 | CA$0 |
| Stock-Based Comp. | CA$70 | CA$12 | CA$72 | CA$84 |
| Change in WC | -CA$593 | CA$550 | -CA$787 | CA$66 |
| Other Non-Cash | CA$276 | CA$2 | -CA$98 | -CA$40 |
| Operating Cash Flow | -CA$1,115 | -CA$922 | -CA$1,961 | -CA$2,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$495 | -CA$701 | -CA$1,296 | -CA$2,006 |
| Net Acquisitions | CA$0 | CA$0 | CA$98 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$93 | -CA$20 |
| Inv. Sales/Matur. | CA$687 | CA$31 | CA$1,162 | CA$1,373 |
| Other Inv. Act. | CA$158 | CA$1,717 | CA$86 | CA$87 |
| Investing Cash Flow | CA$350 | CA$1,047 | -CA$42 | -CA$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$120 | -CA$187 | CA$0 | -CA$223 |
| Stock Issued | CA$0 | CA$308 | CA$0 | CA$1,885 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$447 | CA$0 | -CA$215 | CA$1,885 |
| Financing Cash Flow | CA$327 | CA$121 | -CA$215 | CA$1,662 |
| Forex Effect | CA$269 | -CA$36 | CA$266 | -CA$72 |
| Net Chg. in Cash | -CA$170 | CA$367 | -CA$1,953 | -CA$1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,572 | CA$2,205 | CA$4,157 | CA$5,515 |
| End Cash | CA$2,402 | CA$2,572 | CA$2,205 | CA$4,157 |
| Free Cash Flow | -CA$1,610 | -CA$1,623 | -CA$3,257 | -CA$4,388 |