CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Cash Flow
TSX:CNT - KYG2029R1065 - Common Stock
0.055 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -893.80K | -1.03M | -1.66M | -1.50M | -2.76M | |||
| Depreciation Amortization | 158.00K | 158.00K | 224.20K | 260.00K | 270.00K | |||
| Change In Working Capital | -1.02M | -685.90K | 550.20K | -790.00K | 70.00K | |||
| Taxes Paid | N/A | 93.20K | N/A | N/A | N/A | |||
| Other non cash items | 551.10K | 438.90K | -32.40K | 70.00K | 40.00K | |||
| OPERATING CASH FLOW | -1.21M | -1.11M | -922.10K | -1.96M | -2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -467.30K | -494.70K | -701.30K | -1.30M | -2.01M | |||
| Other Investing Activity | 956.40K | 844.60K | 1.90M | 1.25M | 1.44M | |||
| INVESTING CASH FLOW | 489.10K | 349.90K | 1.20M | -40.00K | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.60K | -120.30K | -186.90K | -220.00K | -220.00K | |||
| Stock Issued/Repurchased | N/A | 446.90K | 308.10K | 0.00 | 1.89M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 324.30K | 326.60K | 121.20K | -220.00K | 1.66M | |||
| Exchange Rate Effect | -67.60K | 268.70K | -35.50K | 270.00K | -70.00K | |||
| CHANGE IN CASH | -461.60K | -169.60K | 367.10K | -1.95M | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | -1.11M | -922.10K | -1.96M | -2.38M | |||
| Capital Expenditure | -467.30K | -494.70K | -701.30K | -1.30M | -2.01M | |||
| FREE CASH FLOW | -1.67M | -1.61M | -1.62M | -3.26M | -4.39M | |||
All data in CAD