Canada markets closed

Ceres Global Ag Corp. (CERGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
2.41000.0000 (0.00%)
At close: 01:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
7,357
-7,912
-8,823
12,044
4,337
-
Depreciation & amortization
6,608
6,661
7,223
6,957
6,371
-
Deferred income taxes
-
-865
5,906
-9,768
3
-
Stock based compensation
89
503
682
591
591
-
Change in working capital
-17,455
31,813
27,614
-37,242
-3,312
-
Accounts receivable
-17,287
17,024
-5,631
-6,335
-8,746
-
Inventory
1,748
8,848
45,478
-30,961
-1,898
-
Accounts Payable
-5,921
-8,055
11,183
1,837
8,324
-
Other working capital
-3,854
29,231
51,983
-35,554
6,071
-
Other non-cash items
6,550
5,752
3,829
5,928
4,616
-
Net cash provided by operating activites
-2,893
30,617
55,191
-25,938
7,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,992
-1,386
-3,208
-9,616
-1,793
-
Acquisitions, net
-23,790
-2,000
-12,000
-8,600
0
-
Other investing activites
-
3,891
-24,379
-312
-23,814
-
Net cash used for investing activites
-1,574
792
-33,298
-18,029
-25,527
-
Cash flows from financing activities
Debt repayment
-2,421
-6,046
-2,229
-30,375
-5,000
-
Common stock issued
-
-
-
-
9,491
0
Other financing activites
-6,452
-543
-660
-1,140
-1,021
-
Net cash used privided by (used for) financing activities
3,088
-42,589
-8,889
47,485
16,470
-
Net change in cash
-1,379
-11,180
13,004
3,518
-1,193
-
Cash at beginning of period
6,379
17,218
4,214
696
1,889
-
Cash at end of period
5,000
6,038
17,218
4,214
696
-
Free Cash Flow
Operating Cash Flow
-2,893
30,617
55,191
-25,938
7,864
-
Capital Expenditure
-1,992
-1,386
-3,208
-9,616
-1,793
-
Free Cash Flow
-3,854
29,231
51,983
-35,554
6,071
-