Canada markets close in 44 minutes

Centuria Capital Group (CNECF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.0300+0.0586 (+6.03%)
As of 03:18PM EDT. Market open.
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
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,314
-2,697
-3,343
-522
Acquisitions, net
-
-
-
312
-25,079
Purchases of investments
-
-89,208
-443,288
-154,608
-139,054
Sales/Maturities of investments
-
186,296
113,027
17,228
23,500
Other investing activites
-52,367
-64,409
-51,064
1,087
42,337
Net cash used for investing activites
19,179
62,073
-384,022
-139,324
-98,818
Cash flows from financing activities
Debt repayment
-193,834
-162,749
-23,395
-98,645
-49,887
Common stock issued
-
11,326
8,300
133,073
207,195
Common stock repurchased
-131
-7
-328
-2,611
-4,317
Dividends Paid
-94,534
-93,474
-94,344
-55,351
-42,752
Other financing activites
-1,311
-1,094
1,758
-3,501
-1,311
Net cash used privided by (used for) financing activities
-119,718
-149,348
140,710
215,581
115,477
Net change in cash
23,739
26,407
-71,711
99,119
49,785
Cash at beginning of period
154,889
200,565
273,351
174,458
124,673
Cash at end of period
178,628
225,460
200,565
273,351
174,458
Free Cash Flow
Capital Expenditure
-
-2,314
-2,697
-3,343
-522
Free Cash Flow
121,964
111,368
168,904
19,519
32,604