Canada markets closed

Century Global Commodities Corporation (CEUMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.04000.0000 (0.00%)
At close: 11:42AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,829
-1,686
-2,698
-2,029
Depreciation & amortization
249.459
257.499
269.099
300.822
Stock based compensation
13.936
72.494
84.335
468.531
Change in working capital
1,296
-787.256
65.958
1,775
Accounts receivable
498.47
-376.556
127.554
1,786
Inventory
640.44
-1,208
266.164
350.082
Accounts Payable
234.15
653.314
-24.944
-275
Other working capital
-1,109
-3,257
-4,388
-1,285
Other non-cash items
-153.022
-98.116
-49.195
-43.765
Net cash provided by operating activites
-194.337
-1,961
-2,382
-767.646
Cash flows from investing activities
Investments in property, plant and equipment
-915.031
-1,296
-2,006
-517.833
Acquisitions, net
-
-
0
-2,401
Purchases of investments
-
-92.803
-20.393
-5,041
Sales/Maturities of investments
1,982
1,162
1,373
1,379
Other investing activites
-
86.05
37.525
84.638
Net cash used for investing activites
1,265
-42.279
-566.126
1,721
Cash flows from financing activities
Debt repayment
-213.395
-215.27
-223.029
-251.26
Other financing activites
-
-
1,885
244.711
Net cash used privided by (used for) financing activities
140.245
-215.27
1,662
-6.549
Net change in cash
1,210
-2,219
-1,285
947.231
Cash at beginning of period
1,506
4,157
5,515
4,995
Cash at end of period
2,717
2,205
4,157
5,515
Free Cash Flow
Operating Cash Flow
-194.337
-1,961
-2,382
-767.646
Capital Expenditure
-915.031
-1,296
-2,006
-517.833
Free Cash Flow
-1,109
-3,257
-4,388
-1,285